FMC
FMC
388 hedge funds and large institutions have $7.13B invested in FMC in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 47 closing their positions.
41% more capital inflows, than outflows
Capital inflows: $857M | Capital outflows: $607M
2.75% more ownership
Funds ownership: 90.48% → 93.23% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less funds holding
Funds holding: 401 → 388 (-13)
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 149
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
67% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atlantic Investment Management
New York
|
+$144M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$130M |
| 3 |
Glenview Capital Management
New York
|
+$103M |
| 4 |
Perkins Investment Management
Chicago,
Illinois
|
+$69M |
| 5 |
Jennison Associates
New York
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 2 |
Select Equity Group
New York
|
-$68.2M |
| 3 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$55.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41M |
| 5 |
LM
Litespeed Management
New York
|
-$30M |
FMC Hedge Fund Activity: Q1 2015 in Review
388 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q1 2015, worth a combined $7.13B — up 3.6% from $6.88B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FMC and 41 opened new positions — a net loss of 6 holders — while 149 trimmed existing stakes and 133 added.
The largest buyer was Atlantic Investment Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $135M.
- 388 institutional investors held FMC (FMC) as of Q1 2015, down from 401 in Q4 2014.
- Funds reported $7.13B of FMC stock for Q1 2015, up 3.6% quarter-over-quarter.
- 41 funds opened new FMC positions in Q1 2015 and 47 closed out, a net change of -6 holders.
- The largest FMC buyer in Q1 2015 was Atlantic Investment Management, an estimated $144M added.
- The largest FMC seller in Q1 2015 was Fidelity Investments, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2015.