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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
LPL Financial
151
LPL Financial
California
$5.65M +$1.14M +12,248 +28%
OAM
152
Oppenheimer Asset Management
New York
$5.58M -$430K -4,626 -8%
Brown Advisory
153
Brown Advisory
Maryland
$5.45M +$1.18M +12,725 +30%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.27M -$214K -2,302 -4%
AQR Capital Management
155
AQR Capital Management
Connecticut
$5.14M -$15.2M -163,655 -76%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$4.99M -$134K -1,439 -3%
Mariner
157
Mariner
Kansas
$4.86M +$4.53M +48,683 New
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$4.86M -$651 -7 -0%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$4.65M +$4.09M +44,007 +1,724%
Aviva
160
Aviva
United Kingdom
$4.58M -$56.4K -607 -1%
NIPH
161
NN Investment Partners Holdings
Netherlands
$4.58M +$222K +2,385 +5%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$4.5M +$4.19M +45,038 New
William Blair Investment Management
163
William Blair Investment Management
Illinois
$4.45M -$332K -3,570 -7%
TI
164
tru Independence
Oregon
$4.4M +$4.1M +44,080 New
GC
165
Guggenheim Capital
Illinois
$4.37M -$1.45M -15,577 -26%
TCM
166
Twin Capital Management
Pennsylvania
$4.24M -$1.49M -16,070 -27%
ACI
167
AMP Capital Investors
Australia
$4.19M +$657K +7,068 +20%
WRF
168
Waddell & Reed Financial
Kansas
$4.18M +$1.36M +14,585 +53%
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$4.15M -$1.54M -16,534 -28%
Comerica Bank
170
Comerica Bank
Texas
$4.09M +$880K +9,465 +29%
AAM
171
Azzad Asset Management
Virginia
$4M -$331K -3,563 -8%
MCM
172
Moore Capital Management
New York
$3.99M +$1.39M +15,000 +60%
WBC
173
Westpac Banking Corp
Australia
$3.96M +$2.71M +29,121 +276%
FAF
174
Fjarde Ap-fonden
Sweden
$3.96M -$1.13M -12,200 -24%
WB
175
WesBanco Bank
West Virginia
$3.88M +$247K +2,655 +7%

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.