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Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
WBC
Westpac Banking Corp
Australia
+$97.3M
5
MNA
Manning & Napier Advisors
New York
+$84.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$143M
4
NC
Northern Cross
Massachusetts
-$138M
5
SAC
Smith Affiliated Capital
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
Glovista Investments
New Jersey
$2.41M +$2.41M +180,695 New
DILIC
227
Dai-ichi Life Insurance Company
Japan
$2.34M -$4.28M -320,000 -65%
TI
228
Trexquant Investment
Connecticut
$2.33M -$887K -66,389 -28%
Russell Investments Group
229
Russell Investments Group
United Kingdom
$2.32M -$292K -21,865 -11%
SFM
230
Systematic Financial Management
New Jersey
$2.27M -$8.65M -647,797 -79%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$2.27M +$215K +16,100 +10%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.26M +$95.5K +7,154 +4%
B
233
BP
United Kingdom
$2.24M -$2.16M -162,000 -49%
WAM
234
World Asset Management
Michigan
$2.19M +$299K +22,353 +16%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$2.18M -$380K -28,470 -15%
EVM
236
Eaton Vance Management
Massachusetts
$2.15M -$13.2K -987 -0.6%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$2.14M +$41.4K +3,100 +2%
AW
238
ACG Wealth
Georgia
$2.14M +$1.09M +81,437 +104%
GCA
239
Greenwood Capital Associates
South Carolina
$2.14M +$2.14M +159,799 New
SEI Investments
240
SEI Investments
Pennsylvania
$2.11M -$5.01M -375,284 -70%
HIM
241
Hanlon Investment Management
New Jersey
$2.1M -$211K -15,776 -9%
HCMT
242
Highland Capital Management (Tennessee)
Tennessee
$2.1M +$60.7K +4,545 +3%
AIM
243
Achmea Investment Management
Netherlands
$2.1M +$2.1M +156,949 New
SEC
244
Seven Eight Capital
New York
$2.09M +$1.69M +126,200 +415%
FDS
245
First Dallas Securities
Texas
$2.09M +$313K +23,435 +18%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$305K +22,825 +17%
CS
247
Central Securities
New York
$2M – – –
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$1.93M -$9.52K -713 -0.5%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M – – –
DM
250
Delphi Management
Massachusetts
$1.87M +$22.2K +1,664 +1%
8 9
10
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