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Fresenius Medical Care
FMS

181 hedge funds and large institutions have $681M invested in Fresenius Medical Care in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

10% more capital invested

Capital invested by funds: $621M → $681M (+$60.3M)

6% more funds holding

Funds holding: 170 → 181 (+11)

0.41% more ownership

Funds ownership: 4.66% → 5.06% (+0.41%)

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
64
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HL
Harding Loevner
New Jersey
+$43.3M
2
Bank of America
Bank of America
North Carolina
+$10.6M
3
Goldman Sachs
Goldman Sachs
New York
+$4.12M
4
Northern Trust
Northern Trust
Illinois
+$3.72M
5
CI
Cambiar Investors
Colorado
+$2.24M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.15M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.66M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$2.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.85M -$53.7K -1,200 -1%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$3.84M +$724K +16,163 +23%
CGH
28
Crossmark Global Holdings
Texas
$3.26M +$2.98M +66,656 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.25M +$612K +13,659 +23%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$3.03M +$807K +18,032 +35%
EGA
31
Eagle Global Advisors
Texas
$2.89M – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$2.6M -$1.44M -32,100 -35%
CAM
33
Capstone Asset Management
Texas
$2.57M -$21K -470 -0.8%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M -$892K -19,923 -27%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$2.3M +$353K +7,881 +18%
Deutsche Bank
36
Deutsche Bank
Germany
$2.13M -$2.06M -45,960 -49%
PSUF
37
People's United Financial
Connecticut
$2.03M +$152K +3,397 +8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.96M +$438K +9,787 +28%
KeyBank National Association
39
KeyBank National Association
Ohio
$1.89M +$523K +11,683 +37%
M&T Bank
40
M&T Bank
New York
$1.86M +$154K +3,438 +9%
WAM
41
World Asset Management
Michigan
$1.8M +$138K +3,082 +8%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$1.8M +$466K +10,403 +34%
SGH
43
Sivik Global Healthcare
Connecticut
$1.75M +$1.79M +40,000 New
Millennium Management
44
Millennium Management
New York
$1.64M -$7.15M -159,713 -81%
Comerica Bank
45
Comerica Bank
Texas
$1.63M -$224 -5 -0%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.52M +$1.15M +25,593 +278%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.38M -$482K -10,774 -25%
NFGCM
48
Norman Fields Gottscho Capital Management
New York
$1.36M – – –
BUB
49
BBVA USA Bancshares
Texas
$1.31M -$7.34K -164 -0.5%
CA
50
Commerzbank Aktiengesellschaft
Germany
$1.24M – – –
1
2
3 4 5

FMS Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q3 2016, worth a combined $681M — up 9.7% from $621M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FMS positions and 14 closed out — a net gain of 12 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Harding Loevner, adding an estimated $43.3M. The largest seller was Millennium Management, cutting an estimated $7.15M.

  • 181 institutional investors held Fresenius Medical Care (FMS) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $681M of Fresenius Medical Care stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 26 funds opened new Fresenius Medical Care positions in Q3 2016 and 14 closed out, a net change of +12 holders.
  • The largest Fresenius Medical Care buyer in Q3 2016 was Harding Loevner, an estimated $43.3M added.
  • The largest Fresenius Medical Care seller in Q3 2016 was Millennium Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2016.