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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$9.01M -$27.9K -300 -0.3%
WRM
127
Weybosset Research & Management
Rhode Island
$8.7M -$33.5K -360 -0.4%
IP
128
Isthmus Partners
Wisconsin
$8.18M -$85.7K -922 -1%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$8.09M -$614K -6,599 -8%
AIM
130
Artemis Investment Management
United Kingdom
$7.88M +$7.34M +78,987 New
STB
131
S&T Bank
Pennsylvania
$7.84M -$91K -979 -1%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$7.77M +$639K +6,876 +10%
HP
133
Harvey Partners
New York
$7.38M
CCM
134
Cinctive Capital Management
New York
$7.28M +$6.78M +72,900 New
AAF
135
Andra AP-fonden
Sweden
$7.12M +$353K +3,800 +6%
B
136
Barings
North Carolina
$7M -$1.42M -15,233 -18%
Asset Management One
137
Asset Management One
Japan
$6.95M -$85K -914 -1%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$6.89M -$335K -3,600 -5%
STCG
139
Speece Thorson Capital Group
Minnesota
$6.82M -$50.2K -540 -0.8%
GI
140
GAMCO Investors
Connecticut
$6.55M -$62.3K -670 -1%
AIG
141
American International Group
New York
$6.53M +$19.3K +208 +0.3%
BBA
142
Brookfield BHS Advisors
New York
$6.53M +$6.08M +65,402 New
OPCM
143
Osborne Partners Capital Management
California
$6.26M -$375K -4,030 -6%
CSC
144
Cove Street Capital
California
$6.16M -$409K -4,396 -7%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$6.06M -$22.9K -246 -0.4%
LSA
146
L & S Advisors
California
$6.02M +$5.6M +60,273 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$5.96M +$3.51M +37,738 +171%
FNBOO
148
First National Bank of Omaha
Nebraska
$5.85M -$229K -2,468 -4%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$5.72M -$69.7K -750 -1%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$5.71M +$592K +6,367 +13%

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.