FMC
409 hedge funds and large institutions have $9.19B invested in FMC in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 175 reducing their positions, and 18 closing their positions.
229% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $9.27M
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
6% more funds holding
Funds holding: 387 → 409 (+22)
3% more capital invested
Capital invested by funds: $8.96B → $9.19B (+$227M)
0.2% less ownership
Funds ownership: 105.85% → 105.66% (-0.2%)
27% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 175
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$49M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$29.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$26.5M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$196M |
| 2 |
JP Morgan Chase
New York
|
-$84.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$55.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$41.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
FMC Hedge Fund Activity: Q4 2013 in Review
409 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2013, worth a combined $9.19B — up 2.5% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FMC positions and 18 closed out — a net gain of 22 holders — while 127 added to existing stakes and 175 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $49M. The largest seller was RS Investment Management, exiting entirely with an estimated $196M sold.
- 409 institutional investors held FMC (FMC) as of Q4 2013, up from 387 in Q3 2013.
- Funds reported $9.19B of FMC stock for Q4 2013, up 2.5% quarter-over-quarter.
- 40 funds opened new FMC positions in Q4 2013 and 18 closed out, a net change of +22 holders.
- The largest FMC buyer in Q4 2013 was Bank of New York Mellon, an estimated $49M added.
- The largest FMC seller in Q4 2013 was RS Investment Management, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2013.