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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
KTA
176
Keeley-Teton Advisors
Illinois
$3.87M -$465 -5 -0%
CCB
177
Cutter & Co Brokerage
Missouri
$3.83M -$387K -4,160 -10%
RHJA
178
Rice Hall James & Associates
California
$3.8M +$115K +1,233 +3%
GF
179
Gabelli Funds
New York
$3.79M
ECM
180
ETrade Capital Management
Virginia
$3.71M -$189K -2,031 -5%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.64M -$115K -1,239 -3%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$3.49M -$88.8K -955 -3%
XK
183
Xact Kapitalforvaltning
Sweden
$3.44M +$95.6K +1,028 +3%
MIM
184
MetLife Investment Management
New Jersey
$3.44M -$98.8K -1,063 -3%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$3.37M -$219K -2,353 -7%
JFA
186
Johanson Financial Advisors
California
$3.35M +$30.8M +331,282 +9,311%
SRAM
187
Spouting Rock Asset Management
Pennsylvania
$3.34M +$3.11M +33,458 New
EAM
188
EULAV Asset Management
Florida
$3.25M -$195K -2,100 -6%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$3.18M -$23.2K -250 -0.8%
CM
190
CoreCommodity Management
Connecticut
$3.14M -$71.6K -770 -2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.14M -$97.6K -1,050 -3%
OMC
192
Overbrook Management Corp
New York
$3.09M -$7.79M -83,728 -73%
SCI
193
S&CO Inc
Massachusetts
$3.08M
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$3.07M +$1.18M +12,721 +71%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.02M +$232K +2,500 +9%
SCA
196
Snowden Capital Advisors
New York
$2.96M -$320K -3,444 -10%
CC
197
Cipher Capital
New York
$2.91M +$2.71M +29,141 New
SLAM
198
Swiss Life Asset Management
$2.83M
MSL
199
Mackay Shields LLC
New York
$2.77M -$141K -1,517 -5%
ACP
200
Ashfield Capital Partners
California
$2.76M -$173K -1,859 -6%

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.