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Fresenius Medical Care
FMS

Overview Fund Activity

130 hedge funds and large institutions have $453M invested in Fresenius Medical Care in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
52
Closed
14
Calls
$66K
Puts
$790K
Net Calls
-$724K
Net Calls Change
-$691K

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$35M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.66M
3
CWG
3
C WorldWide Group
Denmark
$2.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.7M
5
AG
5
Aperio Group
California
$6.12M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$72M
2
Northern Trust
2
Northern Trust
Illinois
$22.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.9M
4
MAA
4
Managed Account Advisors
New Jersey
$10.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$72M 2,073,671 -893,224 -30%
HL
2
Harding Loevner
New Jersey
$71.4M 2,054,019 -7,131 -0.3%
VAM
3
Vontobel Asset Management
New York
$35M 1,009,084 +1,009,084 New
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$26.7M 764,972 -61,689 -7%
Goldman Sachs
5
Goldman Sachs
New York
$25.2M 727,266 +23,834 +3%
Northern Trust
6
Northern Trust
Illinois
$22.8M 656,346 -176,542 -21%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.1M 405,605 -500 -0.1%
Invesco
8
Invesco
Georgia
$12M 344,869 -3,809 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.7M 337,114 +35,442 +12%
MAA
10
Managed Account Advisors
New Jersey
$10.5M 301,398 -121,548 -29%
MNA
11
Manning & Napier Advisors
New York
$9.68M 279,080 +5,330 +2%
Boston Partners
12
Boston Partners
Massachusetts
$7.83M 225,515 – –
Macquarie Group
13
Macquarie Group
Australia
$6.94M 200,079 +79 +0%
US Bancorp
14
US Bancorp
Minnesota
$6.83M 196,810 -4,924 -2%
Morgan Stanley
15
Morgan Stanley
New York
$6.7M 193,139 +57,032 +42%
AG
16
Aperio Group
California
$6.12M 176,325 +41,194 +30%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.87M 169,048 -3,633 -2%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$5.45M 156,975 – –
PPA
19
Parametric Portfolio Associates
Washington
$5.35M 154,028 +19,197 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.05M 145,521 -32,083 -18%
EHC
21
Everett Harris & Co
California
$3.6M 103,752 -4,384 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.1M 89,457 +2,301 +3%
PI
23
Placemark Investments
Illinois
$3.05M 87,841 +5,712 +7%
HC
24
Highmount Capital
New York
$2.97M 85,460 +36,865 +76%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.9M 83,700 -132,000 -61%
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