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407 hedge funds and large institutions have $5.9B invested in FMC in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

127% more call options, than puts

Call options by funds: $62.2M | Put options by funds: $27.4M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

12% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 127

12% more capital invested

Capital invested by funds: $5.29B → $5.9B (+$609M)

11% more funds holding

Funds holding: 368407 (+39)

5.28% less ownership

Funds ownership: 115.18%109.9% (-5.3%)

Holders
407
Holders Change
+39
Holders Change %
+10.6%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
71
Increased
142
Reduced
127
Closed
28
Calls
$62.2M
Puts
$27.4M
Net Calls
+$34.8M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M +$15.6M +398,380 +3%
GCM
2
Glenview Capital Management
New York
$505M -$33.9M -863,979 -6%
Capital World Investors
3
Capital World Investors
California
$384M -$364M -9,293,704 -49%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M -$11.9M -302,376 -4%
State Street
5
State Street
Massachusetts
$259M -$2.94M -75,095 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$244M +$36.7M +935,983 +18%
Jennison Associates
7
Jennison Associates
New York
$177M -$37.8M -964,614 -18%
BIT
8
BlackRock Institutional Trust
California
$159M -$907K -23,146 -0.6%
FC
9
Fairpointe Capital
Illinois
$143M -$19.5M -496,967 -12%
Ameriprise
10
Ameriprise
Minnesota
$142M +$28.2M +719,760 +26%
TP
11
Thunderbird Partners
United Kingdom
$124M -$18.1K -462 -0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$123M +$22.6M +576,858 +23%
SC
13
Sasco Capital
Connecticut
$114M -$6.06M -154,595 -5%
SC
14
Sculptor Capital
New York
$105M +$103M +2,622,040 New
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$104M -$595K -15,174 -0.6%
BFA
16
BlackRock Fund Advisors
California
$101M +$5.78M +147,407 +6%
CS
17
Credit Suisse
Switzerland
$100M +$949K +24,203 +1%
EA
18
Emerald Acquisition
Washington
$89.1M +$87M +2,218,716 New
Northern Trust
19
Northern Trust
Illinois
$76.5M -$1.25M -31,985 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69M -$1.87M -47,757 -3%
Franklin Resources
21
Franklin Resources
California
$66.7M -$87.4M -2,229,184 -57%
BG
22
BlackRock Group
United Kingdom
$64.7M -$8.81M -224,887 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$49.4M -$564K -14,395 -1%
CSC
24
Cove Street Capital
California
$49M +$7.5M +191,427 +19%
Goldman Sachs
25
Goldman Sachs
New York
$47.8M +$27.9M +710,821 +148%

FMC Hedge Fund Activity: Q2 2016 in Review

407 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2016, worth a combined $5.9B — up 12% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FMC positions and 28 closed out — a net gain of 43 holders — while 142 added to existing stakes and 127 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $364M.

  • 407 institutional investors held FMC (FMC) as of Q2 2016, up from 368 in Q1 2016.
  • Funds reported $5.9B of FMC stock for Q2 2016, up 12% quarter-over-quarter.
  • 71 funds opened new FMC positions in Q2 2016 and 28 closed out, a net change of +43 holders.
  • The largest FMC buyer in Q2 2016 was Sculptor Capital, an estimated $103M added.
  • The largest FMC seller in Q2 2016 was Capital World Investors, an estimated $364M sold.

Based on aggregated 13F filings for Q2 2016.