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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$553M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$87M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$53.1M
5
DFO
Duquesne Family Office
New York
+$38.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$102M
2
TIM
Thornburg Investment Management
New Mexico
-$78.4M
3
SAC
Smith Affiliated Capital
New York
-$62M
4
PSCM
Prince Street Capital Management
New York
-$51.1M
5
UBS Group
UBS Group
Switzerland
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$1.59M +$824K +73,961 +108%
OI
227
Oakbrook Investments
Illinois
$1.57M +$1.57M +141,050 New
PNC
228
Park National Corp
Ohio
$1.56M -$213K -19,096 -12%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.54M -$948K -85,000 -38%
CA
230
Cetera Advisors
Colorado
$1.54M -$304K -27,112 -17%
HK
231
Horizon Kinetics
New York
$1.54M -$101K -9,108 -6%
IP
232
Isthmus Partners
Wisconsin
$1.52M -$94.4K -8,471 -6%
HC
233
Hendley & Co
Ohio
$1.52M -$4.46K -400 -0.3%
CG
234
Cutler Group
California
$1.51M -$190K -17,043 -11%
Victory Capital Management
235
Victory Capital Management
Texas
$1.5M +$1.32M +118,032 +720%
AIA
236
Arrow Investment Advisors
Maryland
$1.47M -$564K -50,595 -28%
VRS
237
Virginia Retirement Systems
Virginia
$1.47M +$1.47M +132,100 New
AG
238
Advisor Group
Arizona
$1.47M +$1.47M +132,167 New
ANI
239
American National Insurance
Texas
$1.44M -$132K -11,875 -8%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$1.42M -$197K -17,667 -12%
QIM
241
Quantitative Investment Management
Virginia
$1.42M +$313K +28,100 +28%
SO
242
STRS Ohio
Ohio
$1.41M -$255K -22,927 -15%
PAM
243
Panagora Asset Management
Massachusetts
$1.41M -$320K -28,731 -19%
O
244
OppenheimerFunds
New York
$1.39M -$205K -18,428 -13%
KBC Group
245
KBC Group
Belgium
$1.37M +$615K +55,156 +81%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.37M -$228K -20,430 -14%
SAM
247
Securian Asset Management
Minnesota
$1.36M +$13.8K +1,239 +1%
FBP
248
Flippin Bruce & Porter
Virginia
$1.35M -$6.41K -575 -0.5%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M +$122K +11,000 +10%
GCIA
250
Gabelli & Co Investment Advisers
New York
$1.29M – – –
8 9
10
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