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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
CCM
101
Corsair Capital Management
New York
$12.3M -$5.17M -55,562 -31%
Cohen & Steers
102
Cohen & Steers
New York
$12.3M -$132K -1,422 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$354K -3,804 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$12.1M -$12.1M -130,543 -52%
HW
105
Hancock Whitney
Mississippi
$12M -$340K -3,656 -3%
SAM
106
Scopus Asset Management
New York
$12M -$6.04M -65,000 -35%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$11.9M +$1.12M +11,992 +11%
AC
108
Albar Capital
United Kingdom
$11.5M +$10.7M +115,308 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$11.1M -$56.9K -612 -0.5%
OAM
110
Oxford Asset Management
United Kingdom
$11M +$476K +5,119 +5%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$10.4M +$2.24M +24,116 +30%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$9.88M -$823K -8,852 -8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$9.76M -$113K -1,215 -1%
NAM
114
Nissay Asset Management
Japan
$9.74M -$1.02M -10,964 -10%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$9.63M +$8.13M +87,455 +970%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$9.49M +$728K +7,830 +9%
UOC
117
UBS O'Connor
Illinois
$9.48M +$8.83M +95,000 New
Millennium Management
118
Millennium Management
New York
$9.47M -$34.7M -372,921 -80%
MFP
119
Michael F. Price
$9.36M -$9.88M -106,224 -53%
BVDMP
120
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.34M -$2.32M -25,000 -19%
AG
121
Aperio Group
California
$9.29M -$220K -2,363 -2%
GAM
122
Gotham Asset Management
New York
$9.25M +$1.37M +14,753 +19%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$9.2M +$8.39M +90,231 +4,569%
NLGIA
124
Nippon Life Global Investors Americas
New York
$9.13M -$357K -3,840 -4%
Jones Financial Companies
125
Jones Financial Companies
Missouri
$9.04M -$42.5K -457 -0.5%

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.