FMC
387 hedge funds and large institutions have $8.96B invested in FMC in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 147 increasing their positions, 157 reducing their positions, and 36 closing their positions.
62% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $16.3M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
18% more capital invested
Capital invested by funds: $7.62B → $8.96B (+$1.34B)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0.03% less ownership
Funds ownership: 105.72% → 105.69% (-0.03%)
1% less funds holding
Funds holding: 390 → 387 (-3)
6% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$67.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$56.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.4M |
| 5 |
Bank of New York Mellon
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$90.4M |
| 2 |
AC
Axon Capital
New York
|
-$34.8M |
| 3 |
SFM
Soros Fund Management
New York
|
-$22.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.8M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$16.3M |
FMC Hedge Fund Activity: Q3 2013 in Review
387 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2013, worth a combined $8.96B — up 18% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FMC positions and 36 closed out — a net gain of 1 holder — while 147 added to existing stakes and 157 trimmed.
The largest buyer was Credit Suisse, adding an estimated $67.2M. The largest seller was JP Morgan Chase, cutting an estimated $90.4M.
- 387 institutional investors held FMC (FMC) as of Q3 2013, down from 390 in Q2 2013.
- Funds reported $8.96B of FMC stock for Q3 2013, up 18% quarter-over-quarter.
- 37 funds opened new FMC positions in Q3 2013 and 36 closed out, a net change of +1 holder.
- The largest FMC buyer in Q3 2013 was Credit Suisse, an estimated $67.2M added.
- The largest FMC seller in Q3 2013 was JP Morgan Chase, an estimated $90.4M sold.
Based on aggregated 13F filings for Q3 2013.