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407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

127% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $27.4M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

12% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 127

12% more capital invested

Capital invested by funds: $5.29B → $5.9B (+$609M)

11% more funds holding

Funds holding: 368407 (+39)

5.28% less ownership

Funds ownership: 115.18%109.9% (-5.3%)

Holders
407
Holders Change
+39
Holders Change %
+10.6%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
71
Increased
142
Reduced
127
Closed
28
Calls
$62.2M
Puts
$27.4M
Net Calls
+$34.8M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
176
Twin Tree Management
Texas
$1.59M +$724K +18,470 +87%
ASRS
177
Arizona State Retirement System
Arizona
$1.52M -$154K -3,921 -9%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M -$35.1K -896 -2%
Comerica Bank
179
Comerica Bank
Texas
$1.48M -$18.8K -480 -1%
AC
180
Addison Capital
Pennsylvania
$1.47M -$45.9K -1,171 -3%
NFC
181
Northeast Financial Consultants
Connecticut
$1.47M
Credit Agricole
182
Credit Agricole
France
$1.47M +$489K +12,470 +52%
SCA
183
Secor Capital Advisors
New York
$1.46M +$1.43M +36,413 New
SCI
184
S&CO Inc
Massachusetts
$1.46M +$71.4K +1,822 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45M -$158K -4,035 -10%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$1.43M +$666K +17,002 +100%
GI
187
GAMCO Investors
Connecticut
$1.39M -$10.8K -276 -0.8%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$412K +10,523 +44%
CCM
189
Cadence Capital Management
Massachusetts
$1.33M +$1.3M +33,149 New
CCMH
190
Cornerstone Capital Management Holdings
New York
$1.33M
SEI Investments
191
SEI Investments
Pennsylvania
$1.32M +$1.1M +28,009 +567%
Marshall Wace
192
Marshall Wace
United Kingdom
$1.32M +$1.29M +32,900 New
CPIM
193
Columbia Partners Investment Management
Virginia
$1.31M +$1.28M +32,675 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$84.8K -2,163 -6%
B
195
Barings
North Carolina
$1.29M +$1.26M +32,169 New
PAM
196
Panagora Asset Management
Massachusetts
$1.26M +$254K +6,476 +26%
CAIMH
197
Central Asset Investments & Management Holdings
Hong Kong
$1.25M +$1.22M +31,016 New
SI
198
Stephens Inc
Arkansas
$1.2M +$1.18M +29,980 New
KAM
199
Keeley Asset Management
Illinois
$1.19M -$214K -5,459 -16%
MC
200
Middleton & Co
Massachusetts
$1.19M -$14.7K -375 -1%

FMC Hedge Fund Activity: Q2 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.

  • 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
  • Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
  • The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
  • The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2016.