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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 %
HC
251
Hendley & Co
Ohio
$1.8M +$3.3K +250 +0.2%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.77M – – –
FDS
253
First Dallas Securities
Texas
$1.76M +$90.1K +6,818 +5%
AT
254
Arden Trust
Delaware
$1.76M +$391K +29,635 +29%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$506K +38,334 +40%
GAM
256
Gotham Asset Management
New York
$1.74M +$1.25M +94,478 +251%
RFCA
257
R&F Capital Advisors
New York
$1.74M +$1.74M +132,058 New
CC
258
Cipher Capital
New York
$1.73M +$1.73M +131,270 New
SW
259
SVB Wealth
Massachusetts
$1.72M -$360K -27,304 -17%
IRF
260
IBM Retirement Fund
New York
$1.72M -$11.1K -801 -0.6%
HK
261
Horizon Kinetics
New York
$1.71M -$136K -10,311 -7%
SC
262
Scotia Capital
Ontario, Canada
$1.71M +$9.47K +718 +0.6%
CGT
263
Capital Guardian Trust
California
$1.71M -$2.94M -222,930 -63%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$129K -9,770 -7%
SAM
265
Securian Asset Management
Minnesota
$1.66M +$72.8K +5,519 +5%
TH
266
Timber Hill
Connecticut
$1.64M +$1.64M +124,331 New
PNC
267
Park National Corp
Ohio
$1.63M +$22.9K +1,737 +1%
IP
268
Isthmus Partners
Wisconsin
$1.62M -$119K -9,035 -7%
M&T Bank
269
M&T Bank
New York
$1.61M -$684K -51,824 -30%
CA
270
Cetera Advisors
Colorado
$1.6M -$60.9K -4,562 -4%
AL
271
Airain Ltd
Guernsey
$1.58M +$1.58M +119,429 New
PA
272
Profund Advisors
Maryland
$1.56M -$287K -21,783 -16%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.54M -$13.4K -1,018 -0.9%
GCIA
274
Gabelli & Co Investment Advisers
New York
$1.52M – – –
Nuveen Asset Management
275
Nuveen Asset Management
Illinois
$1.5M -$68.1K -5,165 -4%
9 10
11
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