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Fresenius Medical Care

127 hedge funds and large institutions have $510M invested in Fresenius Medical Care in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 5.17%4.73% (-0.44%)

6% less funds holding

Funds holding: 135127 (-8)

11% less capital invested

Capital invested by funds: $573M → $510M (-$63.8M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
35
Reduced
47
Closed
19
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$112M -$1.04M -29,641 -0.9%
HL
2
Harding Loevner
New Jersey
$91.3M +$3.28M +93,557 +4%
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$31.4M -$12.7M -363,150 -29%
Goldman Sachs
4
Goldman Sachs
New York
$30.5M -$44.7M -1,277,796 -59%
Northern Trust
5
Northern Trust
Illinois
$27.8M +$3.42M +97,705 +14%
MAA
6
Managed Account Advisors
New Jersey
$17M -$254K -7,245 -1%
VKH
7
Virtu KCG Holdings
New York
$15.5M +$9.72M +277,595 +165%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.9M -$2.01M -57,415 -13%
MNA
9
Manning & Napier Advisors
New York
$9.54M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.07M +$959K +27,390 +12%
Invesco
11
Invesco
Georgia
$8.93M +$8.1M +231,255 +926%
US Bancorp
12
US Bancorp
Minnesota
$8.88M +$95.3K +2,721 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$8.2M +$7.1M +202,655 +623%
Boston Partners
14
Boston Partners
Massachusetts
$7.79M -$798K -22,791 -9%
AG
15
Aperio Group
California
$5.98M +$6.01M +171,714 New
Macquarie Group
16
Macquarie Group
Australia
$5.91M
PPA
17
Parametric Portfolio Associates
Washington
$5.37M +$132K +3,763 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.77M +$109K +3,105 +2%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$4.38M
PI
20
Placemark Investments
Illinois
$4.21M +$230K +6,579 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.16M -$3.63M -103,614 -46%
Truist Financial
22
Truist Financial
North Carolina
$3.96M -$137K -3,903 -3%
EHC
23
Everett Harris & Co
California
$3.78M -$12.3K -350 -0.3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.25M +$46.4K +1,324 +1%
FA
25
FDx Advisors
Illinois
$3.04M +$118K +3,380 +4%

FMS Hedge Fund Activity: Q1 2014 in Review

127 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Fresenius Medical Care (FMS) for Q1 2014, worth a combined $510M — down 11% from $573M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FMS and 12 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 35 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $9.72M. The largest seller was Goldman Sachs, cutting an estimated $44.7M.

  • 127 institutional investors held Fresenius Medical Care (FMS) as of Q1 2014, down from 135 in Q4 2013.
  • Funds reported $510M of Fresenius Medical Care stock for Q1 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Fresenius Medical Care positions in Q1 2014 and 19 closed out, a net change of -7 holders.
  • The largest Fresenius Medical Care buyer in Q1 2014 was Virtu KCG Holdings, an estimated $9.72M added.
  • The largest Fresenius Medical Care seller in Q1 2014 was Goldman Sachs, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2014.