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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
VanEck Associates
76
VanEck Associates
New York
$12.9M +$76.1K +1,942 +0.6%
RS
77
Robeco Schweiz
Switzerland
$12.6M
HJGA
78
Hardman Johnston Global Advisors
Connecticut
$12.4M -$607K -15,496 -5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$12.3M -$66.6K -1,698 -0.6%
APG Asset Management
80
APG Asset Management
Netherlands
$12M +$3.63M +92,701 +45%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$11.6M +$11.3M +288,662 New
DIA
82
Denver Investment Advisors
Colorado
$11.6M +$3.24M +82,753 +40%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$18.8K +479 +0.2%
STB
84
S&T Bank
Pennsylvania
$11.2M -$425K -10,841 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$11.2M +$455K +11,608 +4%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$11.1M +$7.01M +178,721 +184%
TA
87
Teachers Advisors
New York
$11M +$2.73M +69,617 +34%
DP
88
DSAM Partners
United Kingdom
$10.9M +$10.6M +271,112 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$431 +11 +0%
Citadel Advisors
90
Citadel Advisors
Florida
$10.6M +$4.73M +120,784 +85%
PTC
91
Petrus Trust Company
Texas
$10.6M -$226K -5,765 -2%
EAM
92
Edge Asset Management
Washington
$10.5M +$1.92M +49,023 +23%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.37M +34,964 +16%
MTB
94
Mizuho Trust & Banking
Japan
$10.4M +$657K +16,767 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$10.2M +$719K +18,336 +8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.43M +$1.11M +28,333 +14%
Principal Financial Group
97
Principal Financial Group
Iowa
$8.84M +$52.1K +1,328 +0.6%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$8.7M +$8.03M +204,974 +1,766%
Prudential Financial
99
Prudential Financial
New Jersey
$8.48M +$935K +23,867 +13%
SH
100
SeaTown Holdings
Singapore
$8.47M +$8.27M +210,999 New

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.