FMC
452 hedge funds and large institutions have $6.96B invested in FMC in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 35 closing their positions.
146% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 35
14% more capital invested
Capital invested by funds: $6.1B → $6.96B (+$866M)
11% more funds holding
Funds holding: 407 → 452 (+45)
2.72% less ownership
Funds ownership: 108.62% → 105.89% (-2.7%)
11% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 161
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
35% less call options, than puts
Call options by funds: $7.34M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 3 |
Renaissance Technologies
New York
|
+$21.6M |
| 4 |
Millennium Management
New York
|
+$19.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$57.5M |
| 2 |
SC
Sculptor Capital
New York
|
-$53.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$45.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$42.2M |
| 5 |
Goldman Sachs
New York
|
-$34.5M |
FMC Hedge Fund Activity: Q4 2016 in Review
452 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q4 2016, worth a combined $6.96B — up 14% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new FMC positions and 35 closed out — a net gain of 51 holders — while 144 added to existing stakes and 161 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $28.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $57.5M.
- 452 institutional investors held FMC (FMC) as of Q4 2016, up from 407 in Q3 2016.
- Funds reported $6.96B of FMC stock for Q4 2016, up 14% quarter-over-quarter.
- 86 funds opened new FMC positions in Q4 2016 and 35 closed out, a net change of +51 holders.
- The largest FMC buyer in Q4 2016 was Frontier Capital Management, an estimated $28.9M added.
- The largest FMC seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $57.5M sold.
Based on aggregated 13F filings for Q4 2016.