FMC
401 hedge funds and large institutions have $6.88B invested in FMC in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 150 reducing their positions, and 69 closing their positions.
23% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $12.8M
1.55% more ownership
Funds ownership: 102.77% → 104.32% (+1.5%)
1% more capital invested
Capital invested by funds: $6.79B → $6.88B (+$85.5M)
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 150
4% less funds holding
Funds holding: 416 → 401 (-15)
13% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 69
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$157M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$148M |
| 3 |
Jennison Associates
New York
|
+$114M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$188M |
| 2 |
Bank of New York Mellon
New York
|
-$62.2M |
| 3 |
Two Sigma Investments
New York
|
-$53.1M |
| 4 |
Morgan Stanley
New York
|
-$46.1M |
| 5 |
Renaissance Technologies
New York
|
-$43.8M |
FMC Hedge Fund Activity: Q4 2014 in Review
401 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2014, worth a combined $6.88B — up 1.3% from $6.79B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of FMC and 60 opened new positions — a net loss of 9 holders — while 150 trimmed existing stakes and 136 added.
The largest buyer was Capital World Investors, adding an estimated $157M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $188M sold.
- 401 institutional investors held FMC (FMC) as of Q4 2014, down from 416 in Q3 2014.
- Funds reported $6.88B of FMC stock for Q4 2014, up 1.3% quarter-over-quarter.
- 60 funds opened new FMC positions in Q4 2014 and 69 closed out, a net change of -9 holders.
- The largest FMC buyer in Q4 2014 was Capital World Investors, an estimated $157M added.
- The largest FMC seller in Q4 2014 was Iridian Asset Management, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2014.