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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$5.81M -$5.32M -74,125 -50%
ASRS
152
Arizona State Retirement System
Arizona
$5.68M +$2.52M +35,069 +92%
DILIC
153
Dai-ichi Life Insurance Company
Japan
$5.64M +$1.35M +18,764 +35%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$5.57M -$20.2M -281,878 -80%
SEC
155
Seven Eight Capital
New York
$5.55M +$5.15M +71,717 New
MLL
156
Moody Lynn & Lieberson
Massachusetts
$5.18M +$4.8M +66,857 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$5.17M +$3.81M +53,021 +387%
ICM
158
Ionic Capital Management
New York
$5.1M -$4.75M -66,067 -50%
First Trust Advisors
159
First Trust Advisors
Illinois
$4.93M -$6.95M -96,836 -60%
NIP
160
Nicholas Investment Partners
California
$4.75M -$74.4K -1,036 -2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.68M -$134K -1,869 -3%
WAM
162
Wolverine Asset Management
Illinois
$4.64M +$321K +4,466 +8%
William Blair Investment Management
163
William Blair Investment Management
Illinois
$4.64M +$953K +13,270 +28%
BPIM
164
Brant Point Investment Management
New York
$4.57M +$99.4K +1,384 +2%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$4.54M +$454K +6,321 +12%
OAM
166
Oxford Asset Management
United Kingdom
$4.54M +$3.57M +49,687 +563%
AAF
167
Andra AP-fonden
Sweden
$4.47M +$58K +807 +1%
PCP
168
Prisma Capital Partners
New York
$4.47M +$4.14M +57,650 New
AG
169
Aperio Group
California
$4.4M +$245K +3,413 +6%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$31.5K +438 +0.8%
Mariner
171
Mariner
Kansas
$4.27M -$2.48M -34,590 -39%
CCB
172
Cutter & Co Brokerage
Missouri
$4.07M -$23.8K -331 -0.6%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$4.04M -$122K -1,695 -3%
ACI
174
AMP Capital Investors
Australia
$4.04M -$111K -1,549 -3%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.9M +$248K +3,459 +7%