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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$22.7M -$4.32M -46,416 -17%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$1.5M -16,113 -7%
National Pension Service
78
National Pension Service
South Korea
$22.4M +$1.02M +10,995 +5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$22.2M +$1.03M +11,116 +5%
CIP
80
Chartwell Investment Partners
Pennsylvania
$21.9M +$1.01M +10,829 +5%
OAMG
81
Odey Asset Management Group
United Kingdom
$20.6M +$3.44M +37,045 +22%
SC
82
Skylands Capital
Wisconsin
$19.9M -$372K -4,000 -2%
CCMG
83
Clark Capital Management Group
Pennsylvania
$19.2M +$17.9M +192,483 New
CS
84
Credit Suisse
Switzerland
$18.7M +$319K +3,433 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$18.6M -$187K -2,010 -1%
RJA
86
Raymond James & Associates
Florida
$18.4M -$1.97M -21,158 -10%
CWM
87
CIBC World Markets
New York
$18.3M +$1.15M +12,320 +7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M +$721K +7,749 +4%
VanEck Associates
89
VanEck Associates
New York
$18M +$1.24M +13,332 +8%
Prudential Financial
90
Prudential Financial
New Jersey
$17.9M +$1.54M +16,570 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$17M -$237K -2,550 -1%
SC
92
Sasco Capital
Connecticut
$16M -$9.71M -104,426 -39%
PTC
93
Petrus Trust Company
Texas
$16M -$3.72M -40,000 -20%
SAM
94
Shell Asset Management
Netherlands
$15.9M -$271K -2,909 -2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$14.3M +$5.11K +55 +0%
EWA
96
EP Wealth Advisors
California
$13.9M +$267K +2,870 +2%
M&T Bank
97
M&T Bank
New York
$13.2M -$192K -2,064 -2%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$13.1M -$25.1K -270 -0.2%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$13.1M +$12.2M +130,842 New
Canada Life
100
Canada Life
Manitoba, Canada
$12.4M -$132K -1,416 -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.