FMC
368 hedge funds and large institutions have $5.29B invested in FMC in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 40 closing their positions.
46% more call options, than puts
Call options by funds: $27M | Put options by funds: $18.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.43% more ownership
Funds ownership: 111.75% → 115.18% (+3.4%)
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
5% more capital invested
Capital invested by funds: $5.06B → $5.29B (+$231M)
1% more funds holding
Funds holding: 366 → 368 (+2)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$110M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.5M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$47.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$33.2M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$31.2M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$29.8M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$28.2M |
| 4 |
Millennium Management
New York
|
-$20.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.4M |
FMC Hedge Fund Activity: Q1 2016 in Review
368 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2016, worth a combined $5.29B — up 4.6% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FMC positions and 40 closed out — a net gain of 2 holders — while 126 added to existing stakes and 130 trimmed.
The largest buyer was Franklin Resources, adding an estimated $110M. The largest seller was Perkins Investment Management, cutting an estimated $31.2M.
- 368 institutional investors held FMC (FMC) as of Q1 2016, up from 366 in Q4 2015.
- Funds reported $5.29B of FMC stock for Q1 2016, up 4.6% quarter-over-quarter.
- 42 funds opened new FMC positions in Q1 2016 and 40 closed out, a net change of +2 holders.
- The largest FMC buyer in Q1 2016 was Franklin Resources, an estimated $110M added.
- The largest FMC seller in Q1 2016 was Perkins Investment Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2016.