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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 %
PAM
276
Panagora Asset Management
Massachusetts
$1.5M – – –
ZIG
277
Zurich Insurance Group
Switzerland
$1.49M -$3.99M -302,231 -73%
DCM
278
Dynamic Capital Management
Jersey
$1.44M -$46.7K -3,539 -3%
FBP
279
Flippin Bruce & Porter
Virginia
$1.42M -$150K -11,371 -10%
BTS
280
BB&T Securities
Virginia
$1.42M +$292K +25,795 +26%
First Trust Advisors
281
First Trust Advisors
Illinois
$1.37M -$1.81M -137,101 -57%
WCA
282
Westover Capital Advisors
Delaware
$1.34M +$1.34M +101,470 New
PG
283
PEAK6 Group
Illinois
$1.33M +$805K +61,024 +154%
CIC
284
Canal Insurance Company
South Carolina
$1.32M – – –
PC
285
Pomelo Capital
New York
$1.32M – – –
VKH
286
Virtu KCG Holdings
New York
$1.29M +$971K +73,574 +303%
Walleye Trading
287
Walleye Trading
New York
$1.29M +$189K +14,302 +17%
ST
288
Sentinel Trust
Texas
$1.28M -$65.9K -5,000 -5%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$65.1K +4,937 +5%
NI
290
Numeric Investors
Massachusetts
$1.28M +$505K +38,300 +65%
SAM
291
Shikiar Asset Management
New York
$1.27M +$384K +29,100 +43%
NLGIA
292
Nippon Life Global Investors Americas
New York
$1.24M -$1.24M -93,700 -50%
XK
293
Xact Kapitalforvaltning
Sweden
$1.23M +$218K +16,494 +21%
EI
294
Elkhorn Investments
Illinois
$1.23M +$1.23M +93,305 New
OTPPB
295
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M +$429K +32,519 +54%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$62.5K +4,738 +5%
KRS
297
Kentucky Retirement Systems
Kentucky
$1.2M -$140K -10,611 -10%
B
298
Barings
North Carolina
$1.2M – – –
RIM
299
Rampart Investment Management
Connecticut
$1.2M -$3.92K -297 -0.3%
WAM
300
Weatherly Asset Management
California
$1.19M -$35.3K -2,675 -3%
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