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FMC
FMC

Overview Fund Activity

595 hedge funds and large institutions have $7.47B invested in FMC in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 179 increasing their positions, 244 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-17
Holders Change %
-2.78%
% of All Funds
8.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
106
Increased
179
Reduced
244
Closed
116
Calls
$94.9M
Puts
$112M
Net Calls
-$17.2M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$477M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$236M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$791M
4
TBC
4
Tweedy, Browne Co
Connecticut
$187M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$91.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.9M
2
Millennium Management
2
Millennium Management
New York
$39.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.8M
5
Norges Bank
5
Norges Bank
Norway
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
651
Peoples Financial Services Corp
Pennsylvania
– -$388K -5,800 Closed
PTC
652
Petrus Trust Company
Texas
– -$386K -5,760 Closed
IFU
653
iSAM Funds (UK)
United Kingdom
– -$374K -5,581 Closed
UFF
654
USA Financial Formulas
Michigan
– -$369K -5,508 Closed
AI
655
Atom Investors
Texas
– -$367K -5,474 Closed
BAM
656
Blueshift Asset Management
New Jersey
– -$342K -5,109 Closed
DZ Bank
657
DZ Bank
Germany
– -$337K -5,030 Closed
CC
658
Chicago Capital
Illinois
– -$332K -4,957 Closed
SB
659
Simmons Bank
Arkansas
– -$328K -4,892 Closed
TW
660
Transform Wealth
Colorado
– -$329K -4,875 Closed
BA
661
Bridgewater Associates
Connecticut
– -$324K -4,832 Closed
I
662
InceptionR
California
– -$307K -4,577 Closed
SPA
663
Sherbrooke Park Advisers
New York
– -$293K -4,368 Closed
KWM
664
Kingsview Wealth Management
Oregon
– -$290K -4,334 Closed
Capstone Investment Advisors
665
Capstone Investment Advisors
New York
– -$272K -4,062 Closed
SCM
666
Stevens Capital Management
Pennsylvania
– -$262K -3,918 Closed
QCM
667
QRG Capital Management
Illinois
– -$261K -3,893 Closed
GCP
668
Garda Capital Partners
Minnesota
– -$255K -3,809 Closed
CHP
669
Cable Hill Partners
Oregon
– -$248K -3,696 Closed
BAM
670
Beaumont Asset Management
Texas
– -$245K -3,652 Closed
NG
671
Norden Group
Utah
– -$240K -3,579 Closed
LAS
672
Lloyd Advisory Services
Georgia
– -$240K -3,579 Closed
AAM
673
Augustine Asset Management
Florida
– -$238K -3,556 Closed
LSA
674
Lion Street Advisors
Texas
– -$225K -3,364 Closed
KA
675
Keene & Associates
Texas
– -$224K -3,340 Closed
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