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FMC
FMC

Overview Fund Activity

636 hedge funds and large institutions have $14.8B invested in FMC in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 210 increasing their positions, 226 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+50
Holders Change %
+8.53%
% of All Funds
10.06%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.17%
New
109
Increased
210
Reduced
226
Closed
50
Calls
$87.4M
Puts
$54.2M
Net Calls
+$33.1M
Net Calls Change
+$51.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$358M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$148M
3
BlackRock
BlackRock
New York
+$89.4M
4
Invesco
Invesco
Georgia
+$61M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$58.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$159M
2
Millennium Management
Millennium Management
New York
-$82.3M
3
Boston Partners
Boston Partners
Massachusetts
-$65.5M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
-$62.6M
5
Truist Financial
Truist Financial
North Carolina
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
626
Disciplined Investments
Oklahoma
$2K +$2K +15 New
TFO
627
Tarbox Family Office
California
$1K -$3.86K -27 -79%
CWM
628
Cedar Wealth Management
California
$1K – – –
SC
629
Sierra Capital
Florida
$1K – – –
CWC
630
Carolinas Wealth Consulting
North Carolina
$1K – – –
CAL
631
Capital Advisors Ltd
Ohio
$1K +$375 +3 +60%
CYG
632
Clean Yield Group
Vermont
$1K +$1K +4 New
SC
633
Siena Capital
Ohio
$1K +$1K +5 New
AIM
634
Anchor Investment Management
South Carolina
$921 – – –
GFPC
635
Global Financial Private Client
Florida
$918 – – –
CVA
636
Ceredex Value Advisors
Florida
– -$50.9M -460,661 Closed
SCP
637
Sandhill Capital Partners
New York
– -$39M -354,813 Closed
KHCM
638
Kettle Hill Capital Management
New York
– -$14.4M -130,954 Closed
LHC
639
Lodge Hill Capital
New York
– -$6.9M -62,800 Closed
Holocene Advisors
640
Holocene Advisors
New York
– -$6.32M -57,467 Closed
TI
641
tru Independence
Oregon
– -$4.96M -45,135 Closed
PI
642
PEAK6 Investments
Illinois
– -$3.52M -31,991 Closed
WAM
643
Weiss Asset Management
Massachusetts
– -$3.33M -30,300 Closed
DRZID
644
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.95M -26,799 Closed
Capital Fund Management (CFM)
645
Capital Fund Management (CFM)
France
– -$2.87M -26,124 Closed
HAI
646
Hennessy Advisors Inc
California
– -$2.8M -25,500 Closed
CA
647
Capitolis Advisors
New York
– -$2.39M -21,717 Closed
BAMF
648
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.06M -18,749 Closed
LIP
649
Lighthouse Investment Partners
Florida
– -$1.56M -14,175 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
650
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.46M -13,251 Closed
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