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406 hedge funds and large institutions have $6.07B invested in FMC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $11.2M

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

3% more capital invested

Capital invested by funds: $5.9B → $6.07B (+$167M)

1% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 138

0% less funds holding

Funds holding: 407406 (-1)

1.29% less ownership

Funds ownership: 109.9%108.62% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
406
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
139
Reduced
138
Closed
45
Calls
$16.1M
Puts
$11.2M
Net Calls
+$4.88M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$603M +$14.9M +362,494 +3%
GCM
2
Glenview Capital Management
New York
$503M -$23.8M -576,500 -5%
Capital World Investors
3
Capital World Investors
California
$401M +$483K +11,726 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$336M +$1.11M +26,839 +0.3%
State Street
5
State Street
Massachusetts
$287M +$15.8M +384,235 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M -$11.8M -287,431 -5%
Jennison Associates
7
Jennison Associates
New York
$182M -$2.71M -65,832 -1%
BIT
8
BlackRock Institutional Trust
California
$167M +$1.55M +37,655 +1%
Ameriprise
9
Ameriprise
Minnesota
$151M +$2.35M +57,021 +2%
SC
10
Sculptor Capital
New York
$146M +$35.5M +861,969 +33%
FC
11
Fairpointe Capital
Illinois
$131M -$17.7M -430,083 -12%
Goldman Sachs
12
Goldman Sachs
New York
$124M +$72.4M +1,756,286 +148%
TP
13
Thunderbird Partners
United Kingdom
$123M -$6.22M -150,875 -5%
CS
14
Credit Suisse
Switzerland
$123M +$18.5M +449,120 +18%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$122M +$13.5M +328,105 +13%
SC
16
Sasco Capital
Connecticut
$118M -$962K -23,348 -0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$110M -$18.5M -448,661 -15%
BFA
18
BlackRock Fund Advisors
California
$110M +$3.8M +92,320 +4%
EA
19
Emerald Acquisition
Washington
$88M -$4.89M -118,613 -5%
Northern Trust
20
Northern Trust
Illinois
$80.2M +$350K +8,505 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.6M +$550K +13,351 +0.8%
BG
22
BlackRock Group
United Kingdom
$64.5M -$2.97M -72,042 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$53.5M +$1.84M +44,600 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$45M +$44.2M +1,073,871 New
CSC
25
Cove Street Capital
California
$42.2M -$8.78M -213,139 -17%

FMC Hedge Fund Activity: Q3 2016 in Review

406 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q3 2016, worth a combined $6.07B — up 2.8% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FMC positions and 45 closed out — a net gain of 5 holders — while 139 added to existing stakes and 138 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $66.7M.

  • 406 institutional investors held FMC (FMC) as of Q3 2016, down from 407 in Q2 2016.
  • Funds reported $6.07B of FMC stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 50 funds opened new FMC positions in Q3 2016 and 45 closed out, a net change of +5 holders.
  • The largest FMC buyer in Q3 2016 was Goldman Sachs, an estimated $72.4M added.
  • The largest FMC seller in Q3 2016 was Franklin Resources, an estimated $66.7M sold.

Based on aggregated 13F filings for Q3 2016.