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484 hedge funds and large institutions have $8.49B invested in FMC in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $199M | Put options by funds: $43.1M

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

22% more capital invested

Capital invested by funds: $6.96B → $8.49B (+$1.53B)

7% more funds holding

Funds holding: 453484 (+31)

5% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 161

0.43% less ownership

Funds ownership: 105.87%105.44% (-0.43%)

Holders
484
Holders Change
+31
Holders Change %
+6.84%
% of All Funds
12.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
86
Increased
169
Reduced
161
Closed
46
Calls
$199M
Puts
$43.1M
Net Calls
+$156M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
151
Stanley-Laman Group
Pennsylvania
$5.36M +$4.59M +88,727 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$5.15M +$2.21M +42,649 +100%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$5.15M +$3.98M +76,997 +930%
SEI Investments
154
SEI Investments
Pennsylvania
$5.12M +$320K +6,186 +8%
CL
155
Croft-Leominster
Maryland
$4.98M +$4.27M +82,574 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$4.9M -$63.7K -1,232 -1%
Squarepoint
157
Squarepoint
New York
$4.9M +$4.19M +81,114 New
UBS Group
158
UBS Group
Switzerland
$4.78M +$493K +9,532 +14%
SCM
159
Stevens Capital Management
Pennsylvania
$4.74M -$3.97M -76,845 -49%
RJA
160
Raymond James & Associates
Florida
$4.73M +$20.2K +390 +0.5%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.72M +$633K +12,249 +19%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$4.71M -$3.41M -65,865 -46%
OAM
163
Oppenheimer Asset Management
New York
$4.39M +$3.76M +72,722 New
KCM
164
Kennedy Capital Management
Missouri
$4.37M -$397K -7,669 -10%
WRM
165
Weybosset Research & Management
Rhode Island
$4.28M +$3.66M +70,846 New
SCM
166
Sandler Capital Management
New York
$4.22M -$6.03M -116,672 -63%
AAM
167
Augustine Asset Management
Florida
$4M +$296K +5,730 +9%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$3.97M +$3.41M +65,840 New
BPIM
169
Brant Point Investment Management
New York
$3.83M +$3.28M +63,415 New
NIP
170
Nicholas Investment Partners
California
$3.76M -$246K -4,756 -7%
GAM
171
Gotham Asset Management
New York
$3.76M -$8.41M -162,652 -72%
ProShare Advisors
172
ProShare Advisors
Maryland
$3.71M +$880K +17,009 +38%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$3.67M -$588K -11,377 -16%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$745K -14,412 -19%
GH
175
GAM Holding
Switzerland
$3.58M

FMC Hedge Fund Activity: Q1 2017 in Review

484 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2017, worth a combined $8.49B — up 22% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FMC positions and 46 closed out — a net gain of 40 holders — while 169 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Capital World Investors, exiting entirely with an estimated $424M sold.

  • 484 institutional investors held FMC (FMC) as of Q1 2017, up from 453 in Q4 2016.
  • Funds reported $8.49B of FMC stock for Q1 2017, up 22% quarter-over-quarter.
  • 86 funds opened new FMC positions in Q1 2017 and 46 closed out, a net change of +40 holders.
  • The largest FMC buyer in Q1 2017 was BlackRock, an estimated $503M added.
  • The largest FMC seller in Q1 2017 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2017.