FMC
426 hedge funds and large institutions have $9.38B invested in FMC in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 165 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
58% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $17.9M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 409 → 426 (+17)
2% more capital invested
Capital invested by funds: $9.22B → $9.38B (+$169M)
0.54% more ownership
Funds ownership: 105.66% → 106.21% (+0.54%)
10% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$101M |
| 2 |
VanEck Associates
New York
|
+$71.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$35M |
| 4 |
First Eagle Investment Management
New York
|
+$30.9M |
| 5 |
LM
Litespeed Management
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$99.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$75M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$31.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$26.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.7M |
FMC Hedge Fund Activity: Q1 2014 in Review
426 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2014, worth a combined $9.38B — up 1.8% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FMC positions and 25 closed out — a net gain of 24 holders — while 149 added to existing stakes and 165 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $101M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $99.5M.
- 426 institutional investors held FMC (FMC) as of Q1 2014, up from 409 in Q4 2013.
- Funds reported $9.38B of FMC stock for Q1 2014, up 1.8% quarter-over-quarter.
- 49 funds opened new FMC positions in Q1 2014 and 25 closed out, a net change of +24 holders.
- The largest FMC buyer in Q1 2014 was Fidelity Investments, an estimated $101M added.
- The largest FMC seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $99.5M sold.
Based on aggregated 13F filings for Q1 2014.