FCX icon

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 %
ARTA
276
A.R.T. Advisors
New York
$1.45M +$1.45M +108,400 New
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$1.44M -$483K -36,138 -25%
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$1.43M -$97.6K -7,306 -6%
Two Sigma Advisers
279
Two Sigma Advisers
New York
$1.42M -$35.6M -2,667,874 -96%
QC
280
Quadrature Capital
United Kingdom
$1.41M -$16.8M -1,255,706 -92%
FBP
281
Flippin Bruce & Porter
Virginia
$1.36M -$82.4K -6,165 -6%
BCM
282
Bluefin Capital Management
New York
$1.34M +$1.11M +82,853 +480%
PC
283
Pomelo Capital
New York
$1.34M – – –
M&T Bank
284
M&T Bank
New York
$1.33M -$304K -22,724 -19%
NAM
285
NorthCoast Asset Management
Connecticut
$1.32M +$1.32M +98,858 New
XK
286
Xact Kapitalforvaltning
Sweden
$1.32M +$66.2K +4,954 +5%
ERSOT
287
Employees Retirement System of Texas
Texas
$1.31M +$441K +33,000 +51%
AIMCA
288
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.27M +$334K +25,000 +36%
NLGIA
289
Nippon Life Global Investors Americas
New York
$1.26M – – –
IA
290
IndexIQ Advisors
New York
$1.24M +$824K +61,686 +200%
FAAS
291
First Allied Advisory Services
California
$1.23M +$197K +14,424 +19%
OI
292
Oakbrook Investments
Illinois
$1.21M +$432K +32,300 +55%
ASN
293
Advisory Services Network
Georgia
$1.2M +$1.2M +90,009 New
HS
294
HighVista Strategies
Massachusetts
$1.19M – – –
GIA
295
Gateway Investment Advisers
Ohio
$1.17M -$25.3K -1,891 -2%
SAM
296
Shikiar Asset Management
New York
$1.16M -$127K -9,500 -10%
MSE
297
MUFG Securities EMEA
United Kingdom
$1.16M +$1.16M +86,558 New
NB
298
Norinchukin Bank
Japan
$1.15M +$139K +10,412 +14%
WAM
299
Weatherly Asset Management
California
$1.15M -$52.7K -3,943 -4%
ZIM
300
Zacks Investment Management
Illinois
$1.15M +$74.6K +5,585 +7%
10 11
12
13 14