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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$2.22M 184,737 +977 +0.5%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$2.19M 182,445 +7,445 +4%
MAM
228
Majedie Asset Management
United Kingdom
$2.17M 180,400 -6,875 -4%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$2.13M 177,715 +8,162 +5%
Marshall Wace
230
Marshall Wace
United Kingdom
$2.13M 177,205 +177,205 New
B
231
Barings
North Carolina
$2.05M 170,468 -133,268 -44%
HC
232
Hourglass Capital
Texas
$2.04M 169,500 -50,000 -23%
AG
233
Advisor Group
Arizona
$2.03M 169,260 -54,434 -24%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 166,437 +10,574 +7%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$1.98M 164,980 -4,440 -3%
HCMT
236
Highland Capital Management (Tennessee)
Tennessee
$1.93M 160,281 +3,047 +2%
SEI Investments
237
SEI Investments
Pennsylvania
$1.91M 159,233 +1,070 +0.7%
Russell Investments Group
238
Russell Investments Group
United Kingdom
$1.91M 158,865 -14,573 -8%
AW
239
ACG Wealth
Georgia
$1.88M 156,619 -3,169 -2%
GXMC
240
Global X Management Company
New York
$1.87M 155,590 -29,648 -16%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$1.81M 123,730 -11,100 -8%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$1.81M 151,214 -12,225 -7%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M 150,172 -150,600 -50%
CS
244
Central Securities
New York
$1.8M 150,000 – –
Two Sigma Investments
245
Two Sigma Investments
New York
$1.77M 147,238 +132,323 +887%
GT
246
Glenmede Trust
Pennsylvania
$1.77M 132,243 – –
OC
247
Oppenheimer & Co
New York
$1.75M 145,813 -38,495 -21%
JG
248
Jefferies Group
New York
$1.72M 143,447 -889,851 -86%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M 142,974 – –
O
250
OppenheimerFunds
New York
$1.69M 140,456 -491,899 -78%
8 9
10
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