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487 hedge funds and large institutions have $8.91B invested in FMC in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 146 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 71

5% more capital invested

Capital invested by funds: $8.49B → $8.91B (+$422M)

1% more funds holding

Funds holding: 484487 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.27% less ownership

Funds ownership: 105.44%105.17% (-0.27%)

27% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 201

61% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $57.9M

Holders
487
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
12.14%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
76
Increased
146
Reduced
201
Closed
71
Calls
$22.4M
Puts
$57.9M
Net Calls
-$35.4M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$18.7M +290,099 +2%
GCM
2
Glenview Capital Management
New York
$949M +$179M +2,784,127 +23%
BlackRock
3
BlackRock
New York
$635M -$2.02M -31,386 -0.3%
State Street
4
State Street
Massachusetts
$458M -$2.65M -41,229 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$442M +$94.4M +1,466,502 +27%
Boston Partners
6
Boston Partners
Massachusetts
$238M +$242M +3,754,166 New
Jennison Associates
7
Jennison Associates
New York
$225M -$42.3M -657,609 -16%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$212M +$347K +5,389 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$204M -$33.8M -524,338 -14%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$183M -$174M -2,702,685 -48%
SC
11
Sculptor Capital
New York
$168M +$170M +2,646,752 New
SCM
12
Suvretta Capital Management
New York
$167M +$93.2M +1,448,093 +122%
YCMGA
13
York Capital Management Global Advisors
New York
$148M -$29M -450,314 -16%
TP
14
Third Point
New York
$146M +$148M +2,306,000 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$133M +$576K +8,955 +0.4%
SC
16
Sasco Capital
Connecticut
$117M -$6.81M -105,857 -5%
FC
17
Fairpointe Capital
Illinois
$115M -$31M -482,202 -21%
FCM
18
Frontier Capital Management
Massachusetts
$108M -$1.64M -25,400 -1%
Northern Trust
19
Northern Trust
Illinois
$107M +$241K +3,740 +0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$103M -$2.51M -38,936 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$94.8M +$2.42M +37,648 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$85.3M +$2.62M +40,746 +3%
PCM
23
Palestra Capital Management
New York
$74.6M +$25M +387,990 +49%
CCI
24
Columbus Circle Investors
$71.1M +$48.7M +755,800 +206%
Norges Bank
25
Norges Bank
Norway
$69.5M -$7.59M -117,904 -10%

FMC Hedge Fund Activity: Q2 2017 in Review

487 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FMC (FMC) for Q2 2017, worth a combined $8.91B — up 5% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FMC positions and 71 closed out — a net gain of 5 holders — while 146 added to existing stakes and 201 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $242M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $174M.

  • 487 institutional investors held FMC (FMC) as of Q2 2017, up from 484 in Q1 2017.
  • Funds reported $8.91B of FMC stock for Q2 2017, up 5% quarter-over-quarter.
  • 76 funds opened new FMC positions in Q2 2017 and 71 closed out, a net change of +5 holders.
  • The largest FMC buyer in Q2 2017 was Boston Partners, an estimated $242M added.
  • The largest FMC seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.