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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$247M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.5M
5
CIM
5
Contrarius Investment Management
Jersey
$42.6M

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
SAC
5
Smith Affiliated Capital
New York
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$1.68M 140,164 +56,945 +68%
SW
252
SVB Wealth
Massachusetts
$1.68M 139,989 -169,689 -55%
LI
253
Longer Investments
Arkansas
$1.68M 139,655 +139,655 New
FDS
254
First Dallas Securities
Texas
$1.67M 138,623 -17,827 -11%
WAM
255
World Asset Management
Michigan
$1.65M 137,642 -25,877 -16%
HK
256
Horizon Kinetics
New York
$1.63M 136,016 +3,534 +3%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$1.63M 135,980 -8,785 -6%
DM
258
Delphi Management
Massachusetts
$1.62M 134,817 -5,282 -4%
SAM
259
Securian Asset Management
Minnesota
$1.61M 134,323 +488 +0.4%
WBC
260
Westpac Banking Corp
Australia
$1.6M 133,638 -7,594,745 -98%
Cohen & Steers
261
Cohen & Steers
New York
$1.57M 131,085 -92,369 -41%
BTS
262
BB&T Securities
Virginia
$1.53M 127,555 +8,507 +7%
CNBT
263
Canandaigua National Bank & Trust
New York
$1.53M 127,104 +64,274 +102%
PNC
264
Park National Corp
Ohio
$1.51M 125,894 +14,504 +13%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$1.48M 123,024 -369 -0.3%
CIP
266
Convergence Investment Partners
Florida
$1.41M 117,115 +117,115 New
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$1.4M 109,167 -23,001 -17%
GCIA
268
Gabelli & Co Investment Advisers
New York
$1.39M 115,400 – –
AT
269
Arden Trust
Delaware
$1.37M 114,139 -381 -0.3%
UOC
270
UBS O'Connor
Illinois
$1.37M 113,900 +113,900 New
Neuberger Berman Group
271
Neuberger Berman Group
New York
$1.34M 111,406 -143,872 -56%
CFP
272
Cornerstone Financial Partners
North Carolina
$1.32M 109,555 -27,479 -20%
SG Americas Securities
273
SG Americas Securities
New York
$1.32M 109,570 -396,468 -78%
CA
274
Cetera Advisors
Colorado
$1.32M 108,830 -9,306 -8%
ERSOT
275
Employees Retirement System of Texas
Texas
$1.31M 109,000 +11,000 +11%
9 10
11
12 13