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Fresenius Medical Care
FMS

141 hedge funds and large institutions have $450M invested in Fresenius Medical Care in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more call options, than puts

Call options by funds: $293K | Put options by funds: $293K

0.03% less ownership

Funds ownership: 3.72% → 3.69% (-0.03%)

2% less funds holding

Funds holding: 144 → 141 (-3)

5% less capital invested

Capital invested by funds: $475M → $450M (-$25.2M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
42
Closed
17
Calls
$293K
Puts
$293K
Net Calls
–
Net Calls Change
+$253K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$16.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.84M
3
OMC
Old Mission Capital
Illinois
+$3.66M
4
Brown Advisory
Brown Advisory
Maryland
+$3.45M
5
CS
Credit Suisse
Switzerland
+$3.14M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$26.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
4
Comerica Bank
Comerica Bank
Texas
-$1.34M
5
FA
FDx Advisors
Illinois
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.35M +$3.14M +77,183 +877%
Brown Advisory
27
Brown Advisory
Maryland
$3.3M +$3.45M +84,700 New
VKH
28
Virtu KCG Holdings
New York
$3.26M +$2.73M +67,046 +406%
Jane Street
29
Jane Street
New York
$3.04M +$2.97M +72,854 +1,419%
RCM
30
Riverhead Capital Management
Delaware
$2.95M – – –
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M -$90.1K -2,214 -3%
HJGA
32
Hardman Johnston Global Advisors
Connecticut
$2.69M – – –
Truist Financial
33
Truist Financial
North Carolina
$2.48M -$32.3K -793 -1%
Wells Fargo
34
Wells Fargo
California
$2.34M -$61.3K -1,505 -2%
EGA
35
Eagle Global Advisors
Texas
$2.11M – – –
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1.99M +$235K +5,778 +13%
ACM
37
Ativo Capital Management
Illinois
$1.94M – – –
William Blair & Company
38
William Blair & Company
Illinois
$1.76M +$1.84M +45,246 New
BFM
39
Boston Financial Management
Massachusetts
$1.67M -$71.7K -1,760 -4%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$1.65M +$1.73M +42,383 New
KAM
41
Keeley Asset Management
Illinois
$1.56M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.53M +$587K +14,427 +58%
UBS Group
43
UBS Group
Switzerland
$1.48M -$5.42K -133 -0.3%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.44M -$52.1K -1,279 -3%
NFGCM
45
Norman Fields Gottscho Capital Management
New York
$1.39M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.38M +$37.1K +911 +3%
Comerica Bank
47
Comerica Bank
Texas
$1.31M -$1.34M -32,799 -49%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.27M +$35.5K +873 +3%
WAM
49
World Asset Management
Michigan
$1.26M +$107K +2,638 +9%
GC
50
Guggenheim Capital
Illinois
$1.24M -$95.1K -2,337 -7%
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FMS Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2015, worth a combined $450M — down 5.3% from $475M a quarter earlier.

Fund positioning in FMS was balanced in Q3 2015: 17 funds opened new positions, 17 closed out, 37 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $16.1M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $26.5M sold.

  • 141 institutional investors held Fresenius Medical Care (FMS) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $450M of Fresenius Medical Care stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 17 funds opened new Fresenius Medical Care positions in Q3 2015 and 17 closed out, a net change of 0 holders.
  • The largest Fresenius Medical Care buyer in Q3 2015 was Bank of America, an estimated $16.1M added.
  • The largest Fresenius Medical Care seller in Q3 2015 was Thornburg Investment Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.