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484 hedge funds and large institutions have $8.49B invested in FMC in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 169 increasing their positions, 161 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $199M | Put options by funds: $43.1M

87% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 46

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

22% more capital invested

Capital invested by funds: $6.96B → $8.49B (+$1.53B)

7% more funds holding

Funds holding: 453484 (+31)

5% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 161

0.43% less ownership

Funds ownership: 105.87%105.44% (-0.43%)

Holders
484
Holders Change
+31
Holders Change %
+6.84%
% of All Funds
12.05%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.32%
New
86
Increased
169
Reduced
161
Closed
46
Calls
$199M
Puts
$43.1M
Net Calls
+$156M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$2.5M -$1.18M -22,861 -36%
HP
202
Harvey Partners
New York
$2.5M -$894K -17,295 -29%
BCM
203
BlueCrest Capital Management
Jersey
$2.48M -$1.59M -30,749 -43%
Comerica Bank
204
Comerica Bank
Texas
$2.41M -$24.5K -473 -1%
ST
205
Spot Trading
Illinois
$2.4M +$1.96M +37,815 +1,892%
TH
206
Timber Hill
Connecticut
$2.4M +$2.06M +39,769 New
WCM
207
Washington Capital Management
Washington
$2.38M -$89.5K -1,730 -4%
GF
208
Gabelli Funds
New York
$2.37M +$477K +9,224 +31%
PI
209
Parkside Investments
Illinois
$2.35M +$2.02M +38,971 New
AP
210
AHL Partners
United Kingdom
$2.31M +$558K +10,786 +39%
ASRS
211
Arizona State Retirement System
Arizona
$2.3M
SCI
212
S&CO Inc
Massachusetts
$2.18M +$1.71K +33 +0.1%
AAM
213
Advisors Asset Management
Colorado
$2.18M +$319K +6,172 +21%
AC
214
Addison Capital
Pennsylvania
$2.15M -$53.7K -1,038 -3%
SIP
215
Stoneridge Investment Partners
Pennsylvania
$2.13M -$851K -16,450 -32%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$2.12M +$1.82M +35,179 New
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$59.6K +1,153 +3%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$144K -2,775 -7%
GI
219
GAMCO Investors
Connecticut
$2.09M
CANY
220
Caxton Associates (New York)
New York
$2.09M +$1.79M +34,590 New
AQR Capital Management
221
AQR Capital Management
Connecticut
$2.08M +$1.46M +28,288 +452%
EIM
222
ExxonMobil Investment Management
Texas
$2.07M -$77K -1,489 -4%
AF
223
AMG Funds
Connecticut
$2.03M -$312K -6,029 -15%
CLCM
224
Crawford Lake Capital Management
New Jersey
$2.03M +$1.74M +33,612 New
QC
225
Quadrature Capital
United Kingdom
$1.99M +$80.8K +1,562 +5%

FMC Hedge Fund Activity: Q1 2017 in Review

484 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2017, worth a combined $8.49B — up 22% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FMC positions and 46 closed out — a net gain of 40 holders — while 169 added to existing stakes and 161 trimmed.

The largest buyer was BlackRock, adding an estimated $503M. The largest seller was Capital World Investors, exiting entirely with an estimated $424M sold.

  • 484 institutional investors held FMC (FMC) as of Q1 2017, up from 453 in Q4 2016.
  • Funds reported $8.49B of FMC stock for Q1 2017, up 22% quarter-over-quarter.
  • 86 funds opened new FMC positions in Q1 2017 and 46 closed out, a net change of +40 holders.
  • The largest FMC buyer in Q1 2017 was BlackRock, an estimated $503M added.
  • The largest FMC seller in Q1 2017 was Capital World Investors, an estimated $424M sold.

Based on aggregated 13F filings for Q1 2017.