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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC
226
Park National Corp
Ohio
$1.65M 159,440 +44,859 +39%
MBA
227
McQueen Ball & Associates
Pennsylvania
$1.63M 157,236 +35,743 +29%
PAM
228
Panagora Asset Management
Massachusetts
$1.6M 154,923 -15,547 -9%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$1.6M 154,856 +94,795 +158%
TG
230
TCW Group
California
$1.58M 153,142 -3,950 -3%
CG
231
Cutler Group
California
$1.58M 152,522 +5,316 +4%
VRS
232
Virginia Retirement System
Virginia
$1.56M 150,842 +150,842 New
CS
233
Central Securities
New York
$1.55M 150,000 – –
SO
234
STRS Ohio
Ohio
$1.55M 149,806 +4,988 +3%
WAM
235
World Asset Management
Michigan
$1.53M 147,874 +656 +0.4%
HK
236
Horizon Kinetics
New York
$1.52M 146,955 -48,749 -25%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$1.5M 145,087 +66,712 +85%
IP
238
Isthmus Partners
Wisconsin
$1.5M 144,927 +60,393 +71%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.48M 143,361 +8,961 +7%
O
240
OppenheimerFunds
New York
$1.48M 143,580 -219,265 -60%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M 142,974 – –
FDS
242
First Dallas Securities
Texas
$1.47M 142,493 -10,490 -7%
ANI
243
American National Insurance
Texas
$1.46M 141,110 -490 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M 140,950 -640,550 -82%
HC
245
Hendley & Co
Ohio
$1.41M 136,745 -1,500 -1%
ID
246
Integral Derivatives
New York
$1.39M 134,269 +55,480 +70%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$1.37M 132,224 +45,108 +52%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$1.36M 131,430 +14,400 +12%
JHIU
249
Janus Henderson Investors US
Colorado
$1.35M 130,676 +17,525 +15%
HighTower Advisors
250
HighTower Advisors
Illinois
$1.34M 129,523 +12,936 +11%
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10
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