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552 hedge funds and large institutions have $11.7B invested in FMC in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 147 increasing their positions, 231 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

14% more capital invested

Capital invested by funds: $10.2B → $11.7B (+$1.48B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 511552 (+41)

1.32% more ownership

Funds ownership: 89%90.32% (+1.3%)

4% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $31.7M

36% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 231

Holders
552
Holders Change
+41
Holders Change %
+8.02%
% of All Funds
10.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
96
Increased
147
Reduced
231
Closed
40
Calls
$30.3M
Puts
$31.7M
Net Calls
-$1.42M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$39.5M -$29.2M -314,392 -44%
SCM
52
Snyder Capital Management
California
$38.5M +$7.39M +79,520 +26%
Axa
53
Axa
France
$36.7M +$8.14M +87,549 +31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$34.8M -$1.87M -20,100 -5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$32.9M -$331K -3,564 -1%
SO
56
STRS Ohio
Ohio
$32.5M -$3.94M -42,375 -12%
SCP
57
Sandhill Capital Partners
New York
$30.8M +$783K +8,424 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$30.8M +$2.34M +25,138 +9%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$30.1M -$14.5K -156 -0.1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$30M -$10M -107,882 -26%
KCM
61
Kornitzer Capital Management
Kansas
$29.9M +$21.4M +229,818 +327%
Victory Capital Management
62
Victory Capital Management
Texas
$29.7M -$4.93M -53,043 -15%
VNIM
63
Vaughan Nelson Investment Management
Texas
$28.9M -$5.6M -60,265 -17%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$28.8M +$7.06M +75,880 +36%
MWNA
65
Marshall Wace North America
New York
$28.6M -$2.56M -27,568 -9%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.9M -$862K -9,269 -3%
TP
67
Thunderbird Partners
United Kingdom
$25.2M -$118M -1,272,256 -83%
WI
68
Wafra Inc
New York
$24.8M +$23.1M +248,335 New
APG Asset Management
69
APG Asset Management
Netherlands
$24.5M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$24.4M +$951K +10,226 +4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$24.4M -$129K -1,388 -0.6%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$24.1M -$4.51M -48,448 -17%
HJGA
73
Hardman Johnston Global Advisors
Connecticut
$23.9M -$352K -3,790 -2%
Morgan Stanley
74
Morgan Stanley
New York
$23.3M +$582K +6,259 +3%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$22.9M +$279K +3,001 +1%

FMC Hedge Fund Activity: Q4 2019 in Review

552 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2019, worth a combined $11.7B — up 14% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FMC positions and 40 closed out — a net gain of 56 holders — while 147 added to existing stakes and 231 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was Thunderbird Partners, cutting an estimated $118M.

  • 552 institutional investors held FMC (FMC) as of Q4 2019, up from 511 in Q3 2019.
  • Funds reported $11.7B of FMC stock for Q4 2019, up 14% quarter-over-quarter.
  • 96 funds opened new FMC positions in Q4 2019 and 40 closed out, a net change of +56 holders.
  • The largest FMC buyer in Q4 2019 was Fidelity Investments, an estimated $139M added.
  • The largest FMC seller in Q4 2019 was Thunderbird Partners, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2019.