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406 hedge funds and large institutions have $6.07B invested in FMC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.2M

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $5.9B → $6.07B (+$167M)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 138

0% less funds holding

Funds holding: 407406 (-1)

1.29% less ownership

Funds ownership: 109.9%108.62% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
138
Closed
45
Calls
$16.1M
Puts
$11.2M
Net Calls
+$4.88M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$18.5M +$3.55M +86,179 +24%
RP
52
Reinhart Partners
Wisconsin
$18.5M -$423K -10,266 -2%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$18.4M +$6.18M +149,895 +52%
Swiss National Bank
54
Swiss National Bank
Switzerland
$17.9M -$218K -5,303 -1%
Axa
55
Axa
France
$16.8M +$16.2M +393,276 +5,247%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16M -$798K -19,370 -5%
NSCM
57
New South Capital Management
Tennessee
$15.6M +$17.6K +426 +0.1%
CCMLC
58
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M +$729K +17,690 +5%
BIM
59
BlackRock Investment Management
Delaware
$15.4M -$44.9K -1,090 -0.3%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$15.3M -$6.54M -158,825 -30%
UBS AM
61
UBS AM
Illinois
$15.1M -$26.4K -642 -0.2%
HAI
62
Hennessy Advisors Inc
California
$14.7M +$14.4M +350,512 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14M -$1.66M -40,240 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$114K +2,767 +0.8%
PPA
65
Parametric Portfolio Associates
Washington
$13.8M +$301K +7,295 +2%
LAM
66
Lapides Asset Management
Connecticut
$13.7M -$494K -11,991 -4%
SAM
67
Silvercrest Asset Management
New York
$13.7M +$165K +4,010 +1%
SAM
68
Shell Asset Management
Netherlands
$13.6M -$1.49M -36,078 -10%
RS
69
Robeco Schweiz
Switzerland
$13.4M
SCP
70
Sandhill Capital Partners
New York
$13.3M -$4.03M -97,934 -24%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$134K +3,242 +1%
HJGA
72
Hardman Johnston Global Advisors
Connecticut
$12.8M -$195K -4,739 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$12.4M +$752K +18,259 +7%
VanEck Associates
74
VanEck Associates
New York
$12.2M -$1.21M -29,337 -9%
Morgan Stanley
75
Morgan Stanley
New York
$12.2M -$5.52M -133,985 -31%

FMC Hedge Fund Activity: Q3 2016 in Review

406 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2016, worth a combined $6.07B — up 2.8% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FMC positions and 45 closed out — a net gain of 5 holders — while 139 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $66.7M.

  • 406 institutional investors held FMC (FMC) as of Q3 2016, down from 407 in Q2 2016.
  • Funds reported $6.07B of FMC stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 50 funds opened new FMC positions in Q3 2016 and 45 closed out, a net change of +5 holders.
  • The largest FMC buyer in Q3 2016 was Goldman Sachs, an estimated $72.4M added.
  • The largest FMC seller in Q3 2016 was Franklin Resources, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2016.