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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
WC
176
Whitnell & Co
Illinois
$2K – – –
FHA
177
First Horizon Advisors
Tennessee
$2K +$2.37K +53 New
GWM
178
Geneos Wealth Management
Colorado
$2K +$2.91K +65 New
TCM
179
Tradewinds Capital Management
Washington
$1K +$1.07K +24 New
SBL
180
Sargent Bickham Lagudis
Colorado
$11 +$10.7K +240 New
ARTA
181
A.R.T. Advisors
New York
– -$599K -13,765 Closed
Marshall Wace
182
Marshall Wace
United Kingdom
– -$547K -12,560 Closed
SCM
183
Stevens Capital Management
Pennsylvania
– -$519K -11,903 Closed
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
– -$340K -7,806 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$296K -6,801 Closed
AT
186
Arden Trust
Delaware
– -$255 -5,860 Closed
RhumbLine Advisers
187
RhumbLine Advisers
Massachusetts
– -$238K -5,466 Closed
Jane Street
188
Jane Street
New York
– -$218K -5,013 Closed
RJFSA
189
Raymond James Financial Services Advisors
Florida
– -$208K -4,770 Closed
CCA
190
Checchi Capital Advisers
California
– -$150K -3,449 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– -$57K -1,306 Closed
WP
192
WealthPLAN Partners
Nebraska
– -$22 -502 Closed
PFBT
193
Parkside Financial Bank & Trust
Missouri
– -$2K -40 Closed
KTC
194
Kistler-Tiffany Companies
Pennsylvania
– -$1K -15 Closed
4 5 6 7
8

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.