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TechnipFMC
FTI

427 hedge funds and large institutions have $11.9B invested in TechnipFMC in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 148 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $58.7M

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

14% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 148

0.26% more ownership

Funds ownership: 125.5% → 125.76% (+0.26%)

0% more funds holding

Funds holding: 427 → 427 (0)

11% less capital invested

Capital invested by funds: $13.4B → $11.9B (-$1.49B)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
12.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
169
Reduced
148
Closed
37
Calls
$73.6M
Puts
$58.7M
Net Calls
+$14.9M
Net Calls Change
+$43.9M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$140M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$71.9M
3
ClearBridge Investments
ClearBridge Investments
New York
+$64.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$61.4M
5
BlackRock
BlackRock
New York
+$56.9M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.3M
3
Ameriprise
Ameriprise
Minnesota
-$75M
4
Millennium Management
Millennium Management
New York
-$74.7M
5
Norges Bank
Norges Bank
Norway
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
451
IKOS CIF
Cyprus
– -$256K -5,720 Closed
FNB
452
First Niagara Bank
New York
– -$231K -5,092 Closed
CA
453
Cetera Advisors
Colorado
– -$229K -5,087 Closed
CC
454
Cipher Capital
New York
– -$230K -5,059 Closed
HH
455
Hilltop Holdings
Texas
– -$221K -4,867 Closed
NG
456
NatWest Group
United Kingdom
– -$208K -4,587 Closed
SEC
457
Seven Eight Capital
New York
– -$159K -3,494 Closed
MMG
458
Monetary Management Group
Missouri
– -$134K -2,957 Closed
TAM
459
Tocqueville Asset Management
New York
– -$61K -1,344 Closed
Teacher Retirement System of Texas
460
Teacher Retirement System of Texas
Texas
– -$56K -1,228 Closed
BPBT
461
Boston Private Bank & Trust
Massachusetts
– -$34K -739 Closed
BRWA
462
B. Riley Wealth Advisors
Florida
– -$3.05K -67 Closed
TDC
463
Thompson Davis & Co
Virginia
– -$2K -42 Closed
PMFA
464
Plante Moran Financial Advisors
Michigan
– -$1K -23 Closed
15 16 17 18
19

FTI Hedge Fund Activity: Q3 2014 in Review

427 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2014, worth a combined $11.9B — down 11% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FTI positions and 37 closed out — a net gain of 7 holders — while 169 added to existing stakes and 148 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $116M.

  • 427 institutional investors held TechnipFMC (FTI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $11.9B of TechnipFMC stock for Q3 2014, down 11% quarter-over-quarter.
  • 44 funds opened new TechnipFMC positions in Q3 2014 and 37 closed out, a net change of +7 holders.
  • The largest TechnipFMC buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $140M added.
  • The largest TechnipFMC seller in Q3 2014 was Citadel Advisors, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2014.