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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 %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$1.28M -$4K -359 -0.3%
CC
252
Cambrian Capital
California
$1.28M +$498K +44,700 +64%
FAAS
253
First Allied Advisory Services
California
$1.27M +$341K +30,764 +37%
SCM
254
Stevens Capital Management
Pennsylvania
$1.26M +$1.26M +112,707 New
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M +$334K +30,009 +36%
HCMT
256
Highland Capital Management (Tennessee)
Tennessee
$1.22M +$21K +1,885 +2%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$1.2M -$172K -15,418 -13%
KRS
258
Kentucky Retirement Systems
Kentucky
$1.19M -$95K -8,530 -7%
VKH
259
Virtu KCG Holdings
New York
$1.18M +$1.18M +106,316 New
ST
260
Sentinel Trust
Texas
$1.17M -$922K -82,775 -44%
RFC
261
Regions Financial Corp
Alabama
$1.14M -$130K -11,654 -10%
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
$1.14M -$22.5M -2,020,467 -95%
ZIM
263
Zacks Investment Management
Illinois
$1.12M +$1.12M +100,146 New
CIC
264
Canal Insurance Company
South Carolina
$1.11M – – –
CAM
265
Capstone Asset Management
Texas
$1.1M -$74.2K -6,661 -6%
CDH
266
Charles D. Hyman
$1.09M -$37.3K -3,350 -3%
WAM
267
Weatherly Asset Management
California
$1.07M -$18.9K -1,696 -2%
GIA
268
Gateway Investment Advisers
Ohio
$1.06M -$9.98K -896 -0.9%
SIM
269
Sentry Investment Management
Wisconsin
$1.05M – – –
GWM
270
Geneos Wealth Management
Colorado
$1.04M +$145K +12,772 +16%
GXMC
271
Global X Management Company
New York
$1.04M -$31.4K -2,819 -3%
CII
272
Capital International Inc
California
$1.03M -$183K -16,414 -15%
V
273
Veritable
Delaware
$1.03M +$641K +57,490 +164%
TG
274
TCW Group
California
$1.02M -$684K -61,342 -40%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$72.5K +6,510 +8%
9 10
11
12 13