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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$246M
2
IAM
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
Northern Cross
Massachusetts
$138M
2
IC
Icahn Carl
Florida
$1.2B
3
Franklin Resources
Franklin Resources
California
$137M
4
ClearBridge Investments
ClearBridge Investments
New York
$663M
5
SAC
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$2.32M +$593K +44,955 +34%
HIM
227
Hanlon Investment Management
New Jersey
$2.28M +$2.28M +173,039 New
MSA
228
Mason Street Advisors
Wisconsin
$2.26M +$79.9K +6,062 +4%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$2.26M -$3.74M -283,239 -62%
GXMC
230
Global X Management Company
New York
$2.24M +$938K +71,099 +72%
MBA
231
McQueen Ball & Associates
Pennsylvania
$2.21M +$136K +10,348 +7%
HCM
232
Highbridge Capital Management
New York
$2.16M +$2.16M +163,851 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$2.14M -$559K -42,362 -21%
EVM
234
Eaton Vance Management
Massachusetts
$2.13M -$3.96K -300 -0.2%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$2.07M +$246K +18,629 +13%
GH
236
GAM Holding
Switzerland
$2.06M +$74K +5,613 +4%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$2.02M -$998K -75,651 -33%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$2.01M +$32.5K +2,465 +2%
OCAM
239
Onex Canada Asset Management
Ontario, Canada
$2M +$2M +151,470 New
CS
240
Central Securities
New York
$1.98M – – –
CANY
241
Caxton Associates (New York)
New York
$1.98M +$1.98M +150,000 New
EARNEST Partners
242
EARNEST Partners
Georgia
$1.93M – – –
CLCM
243
Crawford Lake Capital Management
New Jersey
$1.93M +$1.93M +145,918 New
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$1.91M -$14.3K -1,084 -0.7%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$1.9M +$805K +61,076 +74%
NMIMC
246
Northwestern Mutual Investment Management Company
Wisconsin
$1.9M +$303K +22,959 +19%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M – – –
WAM
248
World Asset Management
Michigan
$1.86M -$148K -11,192 -7%
DM
249
Delphi Management
Massachusetts
$1.83M +$1.83M +138,435 New
Victory Capital Management
250
Victory Capital Management
Texas
$1.82M -$6K -455 -0.3%
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10
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