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TechnipFMC
FTI

Overview Fund Activity

292 hedge funds and large institutions have $5.71B invested in TechnipFMC in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
38
Increased
98
Reduced
115
Closed
36
Calls
$51.2M
Puts
$34.9M
Net Calls
+$16.3M
Net Calls Change
+$19.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
2
DZ Bank
DZ Bank
Germany
+$45.7M
3
MIM
Merewether Investment Management
Texas
+$42.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41.8M
5
Millennium Management
Millennium Management
New York
+$31.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$151M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.5M
3
Pzena Investment Management
Pzena Investment Management
New York
-$86.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.4M
5
ECA
Encompass Capital Advisors
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.56M -$5.73M -419,481 -56%
RJA
102
Raymond James & Associates
Florida
$4.44M -$174K -12,721 -4%
UBS Group
103
UBS Group
Switzerland
$4.36M +$3.72M +272,654 +582%
TC
104
TownSquare Capital
Utah
$4.31M +$75.4K +5,526 +2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.18M +$2.47M +181,317 +145%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$4.13M -$2.64M -193,329 -39%
PC
107
Pier Capital
Connecticut
$4.12M -$41K -3,001 -1%
GCM
108
Greenland Capital Management
New York
$4.04M +$4.04M +296,268 New
Citadel Advisors
109
Citadel Advisors
Florida
$3.95M +$327K +23,984 +9%
TC
110
Tejara Capital
United Kingdom
$3.93M +$403K +35,567 +11%
SEI Investments
111
SEI Investments
Pennsylvania
$3.8M +$2.59M +189,631 +213%
QT
112
Quantbot Technologies
New York
$3.74M +$662K +48,462 +21%
Fidelity International
113
Fidelity International
Bermuda
$3.69M +$1.04M +76,279 +39%
AWM
114
AE Wealth Management
Kansas
$3.44M -$72.7K -5,329 -2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.41M – – –
Barclays
116
Barclays
United Kingdom
$3.31M -$1.84M -135,029 -36%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.16M +$128K +9,367 +4%
GC
118
Guggenheim Capital
Illinois
$3.06M +$2.44M +178,548 +393%
MCM
119
Moore Capital Management
New York
$2.95M +$2.95M +215,845 New
OLA
120
Oliver Luxxe Assets
New Jersey
$2.94M +$1.73M +126,427 +142%
PP
121
PDT Partners
New York
$2.92M -$1.92M -140,500 -40%
VC
122
Vestor Capital
Illinois
$2.83M +$7.9K +579 +0.3%
Macquarie Group
123
Macquarie Group
Australia
$2.76M +$2.76M +202,194 New
CIS
124
Capital International Sarl
California
$2.7M – – –
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$2.7M +$2.7M +197,777 +197,777%
3 4
5
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