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TechnipFMC
FTI

402 hedge funds and large institutions have $6.63B invested in TechnipFMC in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 164 increasing their positions, 142 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.1M

15% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 142

0.57% more ownership

Funds ownership: 124.89% → 125.45% (+0.57%)

7% less funds holding

Funds holding: 431 → 402 (-29)

25% less capital invested

Capital invested by funds: $8.89B → $6.63B (-$2.26B)

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
402
Holders Change
-29
Holders Change %
-6.73%
% of All Funds
11.22%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
164
Reduced
142
Closed
61
Calls
$50.4M
Puts
$31.1M
Net Calls
+$19.2M
Net Calls Change
+$22.9M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$304M
2
American Century Companies
American Century Companies
Missouri
+$66.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$60.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.6M
5
Brown Advisory
Brown Advisory
Maryland
+$51.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$222M
2
Capital World Investors
Capital World Investors
California
-$153M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.2M
4
Sands Capital Management
Sands Capital Management
Virginia
-$74.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$69.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIP
151
Vantage Investment Partners
Missouri
$2.76M +$1.4M +55,694 +87%
AIG
152
American International Group
New York
$2.75M -$221K -8,792 -7%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.68M +$134K +5,335 +5%
SAM
154
Sentinel Asset Management
Vermont
$2.65M +$347K +13,802 +14%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$2.63M +$2.86M +113,877 New
Fisher Asset Management
156
Fisher Asset Management
Washington
$2.63M – – –
GACM
157
Green Arrow Capital Management
New York
$2.62M -$393K -15,616 -12%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.57M -$223K -8,871 -7%
TPSF
159
Texas Permanent School Fund
Texas
$2.54M -$75.7K -3,012 -3%
LCM
160
Logan Capital Management
Pennsylvania
$2.53M -$50.8K -2,019 -2%
RFC
161
Regions Financial Corp
Alabama
$2.48M +$470K +18,689 +21%
FBA
162
Front Barnett Associates
Illinois
$2.43M -$25.5K -1,015 -1%
ANI
163
American National Insurance
Texas
$2.43M – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$488K -19,396 -16%
CIM
165
Calvert Investment Management
Maryland
$2.34M +$528K +21,010 +26%
RCM
166
Riverhead Capital Management
Delaware
$2.33M +$342K +13,586 +16%
AAM
167
Aston Asset Management
Illinois
$2.29M -$120K -4,781 -5%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$2.27M -$7.87M -312,850 -76%
PWM
169
Patriot Wealth Management
Texas
$2.24M +$68.9K +2,739 +3%
AFA
170
Abacus FCF Advisors
Florida
$2.14M +$357K +14,194 +18%
AQR Capital Management
171
AQR Capital Management
Connecticut
$2.13M +$2.32M +92,400 New
USAA
172
United Services Automobile Association
Texas
$2.12M +$121K +4,792 +6%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.1M – – –
BPC
174
Banque Pictet & Cie
Switzerland
$2.05M +$2.24M +88,906 New
PIA
175
Piedmont Investment Advisors
North Carolina
$2.05M – – –
5 6
7
8 9

FTI Hedge Fund Activity: Q3 2015 in Review

402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q3 2015, worth a combined $6.63B — down 25% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of FTI and 36 opened new positions — a net loss of 25 holders — while 142 trimmed existing stakes and 164 added.

The largest buyer was First Eagle Investment Management, adding an estimated $304M. The largest seller was Ameriprise, cutting an estimated $222M.

  • 402 institutional investors held TechnipFMC (FTI) as of Q3 2015, down from 431 in Q2 2015.
  • Funds reported $6.63B of TechnipFMC stock for Q3 2015, down 25% quarter-over-quarter.
  • 36 funds opened new TechnipFMC positions in Q3 2015 and 61 closed out, a net change of -25 holders.
  • The largest TechnipFMC buyer in Q3 2015 was First Eagle Investment Management, an estimated $304M added.
  • The largest TechnipFMC seller in Q3 2015 was Ameriprise, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2015.