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FMC
FMC

416 hedge funds and large institutions have $6.78B invested in FMC in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 142 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

7% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 142

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

1% less funds holding

Funds holding: 419 → 416 (-3)

3.44% less ownership

Funds ownership: 106.21% → 102.77% (-3.4%)

22% less capital invested

Capital invested by funds: $8.73B → $6.78B (-$1.95B)

29% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $25.6M

Holders
416
Holders Change
-3
Holders Change %
-0.72%
% of All Funds
12.07%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
53
Increased
152
Reduced
142
Closed
51
Calls
$18.3M
Puts
$25.6M
Net Calls
-$7.37M
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.2M
3
Select Equity Group
Select Equity Group
New York
+$96.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$68.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$356M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$158M
3
American Century Companies
American Century Companies
Missouri
-$122M
4
TP
Third Point
New York
-$110M
5
U
UBS
Switzerland
-$84.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
151
Airain Ltd
Guernsey
$3.25M +$3.73M +65,565 New
BAAM
152
Baker Avenue Asset Management
California
$3.23M +$1.24M +21,864 +51%
AQR Capital Management
153
AQR Capital Management
Connecticut
$3.21M +$328K +5,765 +10%
Citigroup
154
Citigroup
New York
$3.17M -$6.3M -110,807 -63%
Aviva
155
Aviva
United Kingdom
$3.15M +$1.99K +35 +0.1%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.12M – – –
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$3.11M -$114K -2,005 -3%
AIG
158
American International Group
New York
$3.06M +$78.4K +1,379 +2%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$3.02M -$4.6M -80,947 -57%
NCCM
160
Nine Chapters Capital Management
New Jersey
$3M +$3.44M +60,533 New
PAM
161
Princeton Alpha Management
New Jersey
$2.98M +$3.42M +60,104 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.98M +$1.54M +27,121 +82%
TPSF
163
Texas Permanent School Fund
Texas
$2.96M -$249K -4,380 -7%
PDN
164
Pensionfund DSM Netherlands
Netherlands
$2.86M – – –
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$72.2K -1,269 -2%
PCMI
166
Princeton Capital Management Inc
New Jersey
$2.74M +$281K +4,941 +10%
Mariner
167
Mariner
Kansas
$2.73M – – –
TSU
168
TD Securities (USA)
New York
$2.66M +$1.88K +33 +0.1%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$2.65M +$3.04M +53,505 New
GI
170
GAMCO Investors
Connecticut
$2.58M +$374K +6,573 +14%
VKH
171
Virtu KCG Holdings
New York
$2.58M +$2.62M +46,128 +797%
AAM
172
Advisors Asset Management
Colorado
$2.54M -$1.31M -23,078 -31%
WA
173
Wasatch Advisors
Utah
$2.52M -$238K -4,190 -8%
DILH
174
Dai-ichi Life Holdings
Japan
$2.48M – – –
TCM
175
Tributary Capital Management
Nebraska
$2.45M -$328K -5,765 -10%
5 6
7
8 9

FMC Hedge Fund Activity: Q3 2014 in Review

416 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2014, worth a combined $6.78B — down 22% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FMC positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 142 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $135M. The largest seller was Jana Partners, exiting entirely with an estimated $356M sold.

  • 416 institutional investors held FMC (FMC) as of Q3 2014, down from 419 in Q2 2014.
  • Funds reported $6.78B of FMC stock for Q3 2014, down 22% quarter-over-quarter.
  • 53 funds opened new FMC positions in Q3 2014 and 51 closed out, a net change of +2 holders.
  • The largest FMC buyer in Q3 2014 was Fairpointe Capital, an estimated $135M added.
  • The largest FMC seller in Q3 2014 was Jana Partners, an estimated $356M sold.

Based on aggregated 13F filings for Q3 2014.