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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.3M 108,190 -2,969 -3%
BCM
277
Bienville Capital Management
New York
$1.28M 106,412 +95,075 +839%
SIM
278
Sentry Investment Management
Wisconsin
$1.26M 105,176 +19,584 +23%
GWM
279
Geneos Wealth Management
Colorado
$1.23M 102,196 +16,439 +19%
ASN
280
Advisory Services Network
Georgia
$1.22M 101,517 +11,508 +13%
PC
281
Pomelo Capital
New York
$1.2M 100,000 – –
NAM
282
NorthCoast Asset Management
Connecticut
$1.2M 99,982 +1,124 +1%
SAM
283
Shikiar Asset Management
New York
$1.2M 99,850 +13,250 +15%
FBP
284
Flippin Bruce & Porter
Virginia
$1.2M 99,500 -2,150 -2%
GHCM
285
Glen Harbor Capital Management
California
$1.18M 97,920 +42,024 +75%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$1.17M 97,667 +14,664 +18%
ST
287
Spot Trading
Illinois
$1.17M 97,270 +97,270 New
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$1.16M 96,851 +18,193 +23%
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 95,000 – –
FAAS
290
First Allied Advisory Services
California
$1.11M 93,006 +2,730 +3%
NB
291
Norinchukin Bank
Japan
$1.11M 92,371 +5,962 +7%
BBA
292
BLB&B Advisors
Pennsylvania
$1.09M 90,628 +21,100 +30%
M&T Bank
293
M&T Bank
New York
$1.08M 90,294 -9,137 -9%
ICOA
294
Investment Centers of America
North Dakota
$1.08M 90,174 +20,649 +30%
PA
295
Profund Advisors
Maryland
$1.06M 88,033 -35,188 -29%
GIA
296
Gateway Investment Advisers
Ohio
$1.05M 87,605 +150 +0.2%
OI
297
Oakbrook Investments
Illinois
$1.04M 86,850 -3,850 -4%
SO
298
STRS Ohio
Ohio
$1.03M 85,740 +32,734 +62%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.03M 85,327 +73 +0.1%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$1.01M 83,964 +12,721 +18%
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