FCX icon

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 %
SRC
276
Shufro Rose & Co
New York
$923K 89,310 +5,360 +6%
BUB
277
BBVA USA Bancshares
Texas
$919K 88,896 -9,288 -9%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$910K 88,049 -60,795 -41%
BSPF
279
British Steel Pension Fund
United Kingdom
$904K 87,408 -5,837 -6%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$880K 85,114 +8,395 +11%
FAAS
281
First Allied Advisory Services
California
$866K 83,724 -6,691 -7%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$865K 83,700 +2,700 +3%
OMCS
283
Old Mutual Customised Solutions
South Africa
$865K 83,700 +42,000 +101%
RW
284
Rand Wealth
Maryland
$855K 82,725 +6,990 +9%
OTPPB
285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$851K 82,321 – –
BTS
286
BB&T Securities
Virginia
$851K 82,303 +20,920 +34%
SIM
287
Sterling Investment Management
Arizona
$843K 81,495 -29,413 -27%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$837K 80,917 +79,012 +4,148%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$822K 79,598 -15,860 -17%
KeyBank National Association
290
KeyBank National Association
Ohio
$821K 79,402 -19,410 -20%
APFBOT
291
Amica Pension Fund Board of Trustees
Rhode Island
$819K 79,164 – –
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$812K 78,532 +14,298 +22%
GE
293
General Electric
Ohio
$781K 75,578 +75,578 New
GWM
294
Geneos Wealth Management
Colorado
$779K 78,858 +78,858 New
SEI Investments
295
SEI Investments
Pennsylvania
$763K 73,751 -1,587 -2%
MFS
296
MSI Financial Services
Massachusetts
$761K 73,571 +25,629 +53%
ASN
297
Advisory Services Network
Georgia
$743K 71,852 +70,989 +8,226%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$741K 71,711 +17,008 +31%
Walleye Trading
299
Walleye Trading
New York
$732K 70,839 -309,405 -81%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$732K 70,768 -3,261 -4%
10 11
12
13 14