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This page summarizes the FMCI holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether FMCI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2020
Share Count | 9/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FMCI Share Count |
|---|
| Wells Fargo & Company MN |
1,100 |
15,243 |
+14,143 |
+1285.73% |
| Advisor Group Holdings Inc. |
376 |
3,051 |
+2,675 |
+711.44% |
| Susquehanna International Group LLP |
93,371 |
630,997 |
+537,626 |
+575.80% |
| PEAK6 Investments LLC |
13,075 |
79,299 |
+66,224 |
+506.49% |
| Sowell Financial Services LLC |
1,731 |
5,342 |
+3,611 |
+208.61% |
| Jane Street Group LLC |
35,056 |
91,153 |
+56,097 |
+160.02% |
| Fiera Capital Corp |
22,000 |
55,000 |
+33,000 |
+150.00% |
| Morgan Stanley |
25,758 |
46,732 |
+20,974 |
+81.43% |
| Driehaus Capital Management LLC |
52,800 |
94,700 |
+41,900 |
+79.36% |
| Cutler Group LP |
10,721 |
19,105 |
+8,384 |
+78.20% |
| Royal Bank of Canada |
2,000 |
3,047 |
+1,047 |
+52.35% |
| McAdam LLC |
12,750 |
18,205 |
+5,455 |
+42.78% |
| Arrowstreet Capital Limited Partnership |
95,985 |
136,585 |
+40,600 |
+42.30% |
| Simplex Trading LLC |
5,074 |
6,780 |
+1,706 |
+33.62% |
| Falcon Edge Capital LP |
1,977,916 |
2,396,374 |
+418,458 |
+21.16% |
| California Public Employees Retirement System |
41,100 |
42,300 |
+1,200 |
+2.92% |
| 13F Filers Reporting New Positions In FMCI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
595 |
+595 |
+100% |
| Kornitzer Capital Management Inc. KS |
0 |
36,000 |
+36,000 |
+100% |
| Highbridge Capital Management LLC |
0 |
326,000 |
+326,000 |
+100% |
| Wolverine Trading LLC |
0 |
27,584 |
+27,584 |
+100% |
| Bank of Montreal Can |
0 |
25 |
+25 |
+100% |
| Group One Trading L.P. |
0 |
153,056 |
+153,056 |
+100% |
| Equitec Specialists LLC |
0 |
774 |
+774 |
+100% |
| Millennium Management LLC |
0 |
11,756 |
+11,756 |
+100% |
| Citadel Advisors LLC |
0 |
223,233 |
+223,233 |
+100% |
| SRS Capital Advisors Inc. |
0 |
50 |
+50 |
+100% |
| Penserra Capital Management LLC |
0 |
1,076 |
+1,076 |
+100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Parallel Advisors LLC |
0 |
34 |
+34 |
+100% |
| Berman Capital Advisors LLC |
0 |
3,600 |
+3,600 |
+100% |
| Prime Capital Investment Advisors LLC |
0 |
62 |
+62 |
+100% |
| Quilter Plc |
0 |
18,601 |
+18,601 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Jefferies Group LLC |
80,000 |
80,000 |
UNCH |
0.00% |
| GWM Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing FMCI Share Count |
|---|
| Tower Research Capital LLC TRC |
4,762 |
925 |
-3,837 |
-80.58% |
| HRT Financial LP |
133,125 |
36,265 |
-96,860 |
-72.76% |
| Venture Visionary Partners LLC |
32,746 |
10,650 |
-22,096 |
-67.48% |
| Rockefeller Capital Management L.P. |
1,650 |
650 |
-1,000 |
-60.61% |
| Point72 Hong Kong Ltd |
150,000 |
75,000 |
-75,000 |
-50.00% |
| FNY Investment Advisers LLC |
27,181 |
20,000 |
-7,181 |
-26.42% |
| Cambridge Investment Research Advisors Inc. |
130,297 |
120,811 |
-9,486 |
-7.28% |
| 13F Filers Exiting FMCI |
|---|
| Gladstone Institutional Advisory LLC |
23,850 |
0 |
-23,850 |
-100.00% |
| FORA Capital LLC |
42,835 |
0 |
-42,835 |
-100.00% |
| EAM Global Investors LLC |
96,936 |
0 |
-96,936 |
-100.00% |
| Atom Investors LP |
232,662 |
0 |
-232,662 |
-100.00% |
| Sound Income Strategies LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Bedel Financial Consulting Inc. |
15 |
0 |
-15 |
-100.00% |
| Steward Partners Investment Advisory LLC |
730 |
0 |
-730 |
-100.00% |
| Islet Management LP |
70,600 |
0 |
-70,600 |
-100.00% |
| D Orazio & Associates Inc. |
80 |
0 |
-80 |
-100.00% |
| UBS Group AG |
1,633 |
0 |
-1,633 |
-100.00% |
| Cubist Systematic Strategies LLC |
100 |
0 |
-100 |
-100.00% |
| Private Advisor Group LLC |
70 |
0 |
-70 |
-100.00% |
| Waratah Capital Advisors Ltd. |
63,647 |
0 |
-63,647 |
-100.00% |
| Picton Mahoney Asset Management |
3,400 |
0 |
-3,400 |
-100.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
150,000 |
0 |
-150,000 |
-100.00% |
| Captrust Financial Advisors |
10,547 |
0 |
-10,547 |
-100.00% |
| Kepos Capital LP |
374,324 |
0 |
-374,324 |
-100.00% |
| EAM Investors LLC |
165,135 |
0 |
-165,135 |
-100.00% |
| Thomas J. Herzfeld Advisors Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
| Bulldog Investors LLC |
91,466 |
0 |
-91,466 |
-100.00% |
| Rivernorth Capital Management LLC |
25,000 |
0 |
-25,000 |
-100.00% |
| Bank of New York Mellon Corp |
39,066 |
0 |
-39,066 |
-100.00% |
| Symmetry Peak Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Wolverine Asset Management LLC |
50,521 |
0 |
-50,521 |
-100.00% |
| Raymond James & Associates |
10,884 |
0 |
-10,884 |
-100.00% |
| Parametric Portfolio Associates LLC |
47,042 |
0 |
-47,042 |
-100.00% |
| DAVENPORT & Co LLC |
12,500 |
0 |
-12,500 |
-100.00% |
| Goldman Sachs Group Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
| Sei Investments Co. |
28,852 |
0 |
-28,852 |
-100.00% |
See Summary: Institutional Holders of FMCI
See Details: Top 10 Hedge Funds Holding FMCI
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