We are live on ! Find out more

520 hedge funds and large institutions have $10.8B invested in FMC in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 183 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $8.91B → $10.8B (+$1.88B)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

7% more funds holding

Funds holding: 487520 (+33)

1% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 183

1.29% less ownership

Funds ownership: 105.17%103.88% (-1.3%)

12% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $43.7M

Holders
520
Holders Change
+33
Holders Change %
+6.78%
% of All Funds
12.96%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
80
Increased
181
Reduced
183
Closed
44
Calls
$38.4M
Puts
$43.7M
Net Calls
-$5.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EP Wealth Advisors
California
$10.1M +$20K +278 +0.2%
CPC
127
Cookson Peirce & Co
Pennsylvania
$10.1M +$6.72M +93,612 +258%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$8.77M -$625K -8,696 -7%
AP
129
AHL Partners
United Kingdom
$8.65M +$8.02M +111,683 New
Canada Life
130
Canada Life
Manitoba, Canada
$8.08M +$47.3K +659 +0.6%
LAM
131
Lapides Asset Management
Connecticut
$8.06M -$4.36M -60,763 -37%
IP
132
Isthmus Partners
Wisconsin
$8.06M -$683K -9,509 -8%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$7.96M +$53.8K +749 +0.7%
UBS Group
134
UBS Group
Switzerland
$7.89M +$3.66M +50,994 +100%
FNBOO
135
First National Bank of Omaha
Nebraska
$7.77M -$953K -13,262 -11%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.68M -$81.7K -1,137 -1%
SC
137
Skylands Capital
Wisconsin
$7.59M +$1.13M +15,669 +19%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$7.56M +$7.01M +97,610 New
Aviva
139
Aviva
United Kingdom
$7.54M +$87.8K +1,222 +1%
WRM
140
Weybosset Research & Management
Rhode Island
$7.44M -$395K -5,494 -5%
Macquarie Group
141
Macquarie Group
Australia
$7.43M +$447K +6,227 +7%
CCA
142
Catalyst Capital Advisors
New York
$7.14M +$6.62M +92,240 New
Jones Financial Companies
143
Jones Financial Companies
Missouri
$7.05M -$568K -7,915 -8%
CM
144
Castleark Management
Illinois
$6.72M +$239K +3,326 +4%
SLG
145
Stanley-Laman Group
Pennsylvania
$6.58M +$249K +3,473 +4%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$6.57M +$1.16M +16,127 +23%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$6.21M -$77.4K -1,077 -1%
ERSOT
148
Employees Retirement System of Texas
Texas
$6.16M -$497K -6,918 -8%
Barclays
149
Barclays
United Kingdom
$6.1M -$5.42M -75,397 -49%
Cohen & Steers
150
Cohen & Steers
New York
$5.9M -$98.7K -1,374 -2%

FMC Hedge Fund Activity: Q3 2017 in Review

520 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2017, worth a combined $10.8B — up 21% from $8.91B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FMC positions and 44 closed out — a net gain of 36 holders — while 181 added to existing stakes and 183 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $143M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $180M.

  • 520 institutional investors held FMC (FMC) as of Q3 2017, up from 487 in Q2 2017.
  • Funds reported $10.8B of FMC stock for Q3 2017, up 21% quarter-over-quarter.
  • 80 funds opened new FMC positions in Q3 2017 and 44 closed out, a net change of +36 holders.
  • The largest FMC buyer in Q3 2017 was Fidelity Investments, an estimated $143M added.
  • The largest FMC seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2017.