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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 %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$1.27M 123,187 +10,671 +9%
FBP
252
Flippin Bruce & Porter
Virginia
$1.26M 121,687 -1,037 -0.8%
SAM
253
Securian Asset Management
Minnesota
$1.25M 120,604 +10,080 +9%
GCIA
254
Gabelli & Co Investment Advisers
New York
$1.19M 115,400 +115,400 New
KRS
255
Kentucky Retirement Systems
Kentucky
$1.19M 115,009 +27,215 +31%
RFC
256
Regions Financial Corp
Alabama
$1.18M 114,289 +87,171 +321%
LS
257
Livforsakringsbolaget Skandia
Sweden
$1.15M 110,903 – –
CII
258
Capital International Inc
California
$1.13M 109,214 -62,140 -36%
AT
259
Arden Trust
Delaware
$1.13M 108,859 +1,591 +1%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$1.11M 107,552 +7,705 +8%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M 107,292 +2,000 +2%
HCMT
262
Highland Capital Management (Tennessee)
Tennessee
$1.11M 107,142 +4,080 +4%
CAM
263
Capstone Asset Management
Texas
$1.09M 105,011 -13,138 -11%
Creative Planning
264
Creative Planning
Kansas
$1.04M 101,015 +4,260 +4%
CDH
265
Charles D. Hyman
$1.04M 100,764 -7,950 -7%
PC
266
Pomelo Capital
New York
$1.03M 100,000 -11,300 -10%
CIC
267
Canal Insurance Company
South Carolina
$1.03M 100,000 – –
QIM
268
Quantitative Investment Management
Virginia
$1.02M 99,100 -307,900 -76%
WAM
269
Weatherly Asset Management
California
$1.01M 97,756 -1,500 -2%
GIA
270
Gateway Investment Advisers
Ohio
$992K 95,942 -687,746 -88%
GXMC
271
Global X Management Company
New York
$990K 95,732 +2,672 +3%
VFS
272
VSR Financial Services
Kansas
$987K 95,408 +6,950 +8%
SIM
273
Sentry Investment Management
Wisconsin
$971K 93,884 – –
Nomura Holdings
274
Nomura Holdings
Japan
$965K 94,912 -155,054 -62%
B
275
Barings
North Carolina
$929K 89,868 – –
9 10
11
12 13