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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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$1.02M -$423K -37,975 -29%
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +91,400 New
Creative Planning
278
Creative Planning
Kansas
$1.01M -$117K -10,457 -10%
B
279
Barings
North Carolina
$1M – – –
SAM
280
Shell Asset Management
Netherlands
$993K +$434K +38,963 +78%
HS
281
HighVista Strategies
Massachusetts
$993K +$993K +89,162 New
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$970K -$228K -20,451 -19%
RW
283
Rand Wealth
Maryland
$963K +$41.8K +3,750 +5%
ASN
284
Advisory Services Network
Georgia
$961K +$161K +14,422 +20%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$946K +$70.2K +6,294 +8%
IA
286
IFP Advisors
Florida
$943K +$410K +36,827 +77%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$933K -$88K -7,585 -9%
OMCS
288
Old Mutual Customised Solutions
South Africa
$932K – – –
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$916K -$16.7K -1,500 -2%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$909K +$7.34K +659 +0.8%
UOC
291
UBS O'Connor
Illinois
$905K +$905K +81,248 New
MFS
292
MSI Financial Services
Massachusetts
$896K +$75.6K +6,783 +9%
APFBOT
293
Amica Pension Fund Board of Trustees
Rhode Island
$882K – – –
TRCT
294
Tower Research Capital (TRC)
New York
$880K +$859K +77,119 +4,131%
SIM
295
Sterling Investment Management
Arizona
$879K -$28.7K -2,580 -3%
AL
296
Airain Ltd
Guernsey
$854K +$325K +29,138 +61%
BAM
297
Brave Asset Management
New Jersey
$810K +$620K +55,622 +326%
AAM
298
Advisors Asset Management
Colorado
$803K -$4.21M -378,185 -84%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$799K – – –
Two Sigma Advisers
300
Two Sigma Advisers
New York
$785K -$27.6M -2,478,304 -97%
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