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407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

127% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $27.4M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

12% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 127

12% more capital invested

Capital invested by funds: $5.29B → $5.9B (+$609M)

11% more funds holding

Funds holding: 368407 (+39)

5.28% less ownership

Funds ownership: 115.18%109.9% (-5.3%)

Holders
407
Holders Change
+39
Holders Change %
+10.6%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
71
Increased
142
Reduced
127
Closed
28
Calls
$62.2M
Puts
$27.4M
Net Calls
+$34.8M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$18.9M -$43.6M -1,111,977 -70%
TCIM
52
TIAA CREF Investment Management
New York
$18.2M +$7.16M +182,721 +68%
RP
53
Reinhart Partners
Wisconsin
$18.1M +$17.7M +451,542 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$17.3M +$1.24M +31,707 +8%
GAM
55
Gotham Asset Management
New York
$17.1M +$15.6M +399,139 +1,453%
Morgan Stanley
56
Morgan Stanley
New York
$17.1M +$5.7M +145,363 +52%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$17.1M +$964K +24,591 +6%
SCP
58
Sandhill Capital Partners
New York
$16.7M +$192K +4,911 +1%
WA
59
Westport Advisers
Connecticut
$16.7M -$904K -23,060 -5%
Millennium Management
60
Millennium Management
New York
$16.1M +$6.55M +167,057 +71%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$16.1M -$145K -3,690 -0.9%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$15.3M +$12.1M +308,776 +431%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$15M +$750K +19,140 +5%
NSCM
64
New South Capital Management
Tennessee
$14.9M -$379K -9,673 -3%
BIM
65
BlackRock Investment Management
Delaware
$14.8M -$5M -127,495 -26%
SAM
66
Shell Asset Management
Netherlands
$14.5M +$387K +9,879 +3%
UBS AM
67
UBS AM
Illinois
$14.4M +$558K +14,235 +4%
Invesco
68
Invesco
Georgia
$14.3M +$589K +15,030 +4%
CCMLC
69
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M +$1.23M +31,378 +10%
TPCM
70
Tide Point Capital Management
Connecticut
$13.9M -$7.14M -182,174 -34%
LAM
71
Lapides Asset Management
Connecticut
$13.6M -$27.1K -692 -0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$71.9K -1,834 -0.6%
RCIM
73
Russell Clark Investment Management
United Kingdom
$13M +$12.7M +323,993 New
PPA
74
Parametric Portfolio Associates
Washington
$13M +$1.22M +31,084 +11%
SAM
75
Silvercrest Asset Management
New York
$13M -$30.6K -780 -0.2%

FMC Hedge Fund Activity: Q2 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.

  • 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
  • Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
  • The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
  • The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2016.