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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
ProShare Advisors
201
ProShare Advisors
Maryland
$2.73M +$333K +3,585 +15%
AAM
202
Arabesque Asset Management
United Kingdom
$2.71M +$2.52M +27,100 New
PAM
203
Panagora Asset Management
Massachusetts
$2.7M +$445K +4,789 +22%
MOACM
204
Mutual of America Capital Management
New York
$2.68M +$1.12K +12 +0%
SCM
205
Sirios Capital Management
Massachusetts
$2.64M +$2.46M +26,412 New
HPCM
206
High Pointe Capital Management
Illinois
$2.61M +$1.28M +13,790 +112%
DnB Asset Management
207
DnB Asset Management
Norway
$2.6M -$967K -10,400 -29%
NFC
208
Northeast Financial Consultants
Connecticut
$2.6M
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$2.57M
BC
210
Brinker Capital
Pennsylvania
$2.54M -$185K -1,985 -7%
ECM
211
EagleClaw Capital Management
Massachusetts
$2.53M
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$2.5M +$211K +2,265 +10%
URS
213
Utah Retirement Systems
Utah
$2.46M -$27.9K -300 -1%
ASRS
214
Arizona State Retirement System
Arizona
$2.43M -$1.58K -17 -0.1%
DTL
215
Dynamic Technology Lab
Singapore
$2.36M +$1.89M +20,348 +616%
WCM
216
Washington Capital Management
Washington
$2.34M -$214K -2,300 -9%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$2.32M +$2.1M +22,547 +3,963%
TPSF
218
Texas Permanent School Fund
Texas
$2.29M -$125K -1,347 -6%
ACM
219
Ayrshire Capital Management
Connecticut
$2.29M +$2.13M +22,935 New
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$2.27M +$674K +7,244 +47%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$273K -2,938 -12%
Lazard Asset Management
222
Lazard Asset Management
New York
$2.17M -$1.02M -10,931 -33%
RSC
223
Red Spruce Capital
Pennsylvania
$2.14M +$1.99M +21,408 New
LAM
224
Lapides Asset Management
Connecticut
$2.13M -$1.04M -11,200 -34%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$2.13M -$176K -1,893 -8%

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.