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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$636M -$1.54M -61,328 -0.2%
Sands Capital Management
2
Sands Capital Management
Virginia
$545M -$74.5M -2,964,373 -11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$434M +$304M +12,095,663 +180%
State Street
4
State Street
Massachusetts
$385M +$8.94M +355,655 +2%
Capital World Investors
5
Capital World Investors
California
$383M -$153M -6,092,456 -27%
Brown Advisory
6
Brown Advisory
Maryland
$324M +$51.7M +2,057,509 +17%
Capital Research Global Investors
7
Capital Research Global Investors
California
$226M -$69.2M -2,752,676 -22%
Citadel Advisors
8
Citadel Advisors
Florida
$197M -$27.3M -1,085,032 -11%
FC
9
Fairpointe Capital
Illinois
$188M +$7.94M +315,623 +4%
BIT
10
BlackRock Institutional Trust
California
$185M -$14.6M -578,997 -7%
Millennium Management
11
Millennium Management
New York
$157M -$9.9M -393,644 -5%
BFA
12
BlackRock Fund Advisors
California
$134M +$918K +36,511 +0.6%
Wells Fargo
13
Wells Fargo
California
$114M -$16.7M -663,444 -12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$97.3M +$52.6M +2,091,606 +98%
Deutsche Bank
15
Deutsche Bank
Germany
$96.8M +$36.2M +1,440,292 +52%
ClearBridge Investments
16
ClearBridge Investments
New York
$91.5M +$247K +9,826 +0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$85.8M -$92.2M -3,668,238 -50%
Northern Trust
18
Northern Trust
Illinois
$83.6M -$173K -6,861 -0.2%
Bank of America
19
Bank of America
North Carolina
$78.5M +$40.6M +1,614,277 +90%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$69.5M -$8.24M -327,636 -10%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$67.2M +$10M +398,425 +16%
American Century Companies
22
American Century Companies
Missouri
$62.8M +$66.6M +2,646,904 +3,498%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.8M +$1.02M +40,466 +2%
Franklin Resources
24
Franklin Resources
California
$59.2M -$19.4M -772,170 -23%
ACM
25
Arosa Capital Management
Florida
$57.5M +$22.1M +879,749 +55%
1
2 3 4 5

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.