FMC
416 hedge funds and large institutions have $6.78B invested in FMC in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 142 reducing their positions, and 51 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
7% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 142
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
1% less funds holding
Funds holding: 419 → 416 (-3)
3.44% less ownership
Funds ownership: 106.21% → 102.77% (-3.4%)
22% less capital invested
Capital invested by funds: $8.73B → $6.78B (-$1.95B)
29% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $25.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.2M |
| 3 |
Select Equity Group
New York
|
+$96.9M |
| 4 |
Two Sigma Investments
New York
|
+$68.5M |
| 5 |
Two Sigma Advisers
New York
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$356M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$158M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$122M |
| 4 |
TP
Third Point
New York
|
-$110M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$84.7M |
FMC Hedge Fund Activity: Q3 2014 in Review
416 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2014, worth a combined $6.78B — down 22% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FMC positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 142 trimmed.
The largest buyer was Fairpointe Capital, adding an estimated $135M. The largest seller was Jana Partners, exiting entirely with an estimated $356M sold.
- 416 institutional investors held FMC (FMC) as of Q3 2014, down from 419 in Q2 2014.
- Funds reported $6.78B of FMC stock for Q3 2014, down 22% quarter-over-quarter.
- 53 funds opened new FMC positions in Q3 2014 and 51 closed out, a net change of +2 holders.
- The largest FMC buyer in Q3 2014 was Fairpointe Capital, an estimated $135M added.
- The largest FMC seller in Q3 2014 was Jana Partners, an estimated $356M sold.
Based on aggregated 13F filings for Q3 2014.