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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 %
PP
251
Paloma Partners
Connecticut
$1.87M -$1.62M -121,382 -46%
GL
252
GLG LLC
New York
$1.86M +$974K +72,947 +110%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$151K +11,300 +9%
CWM
254
CIBC World Markets
New York
$1.86M +$707K +52,911 +62%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$1.84M +$801K +57,638 +77%
CFP
256
Cornerstone Financial Partners
North Carolina
$1.83M +$1.28M +95,546 +230%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.8M +$4.01K +300 +0.2%
SAM
258
Securian Asset Management
Minnesota
$1.79M +$110K +8,235 +7%
EGM
259
Engineers Gate Manager
New York
$1.78M +$811K +60,677 +84%
HK
260
Horizon Kinetics
New York
$1.77M +$41.4K +3,102 +2%
GT
261
Glenmede Trust
Pennsylvania
$1.77M +$1.47M +109,919 +492%
BS
262
Banco Santander
Spain
$1.7M +$708K +60,553 +71%
Simplex Trading
263
Simplex Trading
Illinois
$1.68M +$1.68M +126,084 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.65M +$88.4K +6,613 +6%
PA
265
Profund Advisors
Maryland
$1.65M +$68.3K +5,115 +4%
CA
266
Cetera Advisors
Colorado
$1.6M -$28K -2,069 -2%
BTS
267
BB&T Securities
Virginia
$1.59M -$84.2K -6,297 -5%
PAM
268
Panagora Asset Management
Massachusetts
$1.58M +$59.8K +4,476 +4%
RAM
269
Riggs Asset Management
Pennsylvania
$1.58M +$1.58M +117,970 New
GCIA
270
Gabelli & Co Investment Advisers
New York
$1.54M – – –
AT
271
Arden Trust
Delaware
$1.53M -$248K -18,527 -14%
QT
272
Quantbot Technologies
New York
$1.5M +$1.5M +112,329 New
QAM
273
Quantres Asset Management
Cayman Islands
$1.5M -$3.12M -233,400 -68%
PNC
274
Park National Corp
Ohio
$1.49M -$164K -12,247 -10%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$191K +14,280 +15%
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