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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 %
KCM
301
Kornitzer Capital Management
Kansas
$783K -$1.56M -140,175 -67%
KeyBank National Association
302
KeyBank National Association
Ohio
$772K -$113K -10,159 -13%
BBA
303
BLB&B Advisors
Pennsylvania
$766K +$1.11K +100 +0.1%
SAM
304
Shikiar Asset Management
New York
$746K – – –
Simplex Trading
305
Simplex Trading
Illinois
$740K +$634K +56,896 +596%
NB
306
Norinchukin Bank
Japan
$732K +$15.9K +1,430 +2%
AMI
307
Amica Mutual Insurance
Rhode Island
$731K – – –
ERSOT
308
Employees Retirement System of Texas
Texas
$724K -$44.6K -4,000 -6%
BTS
309
BB&T Securities
Virginia
$718K -$198K -17,770 -22%
AB
310
Amalgamated Bank
New York
$717K +$351K +28,998 +96%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$702K -$44.4K -3,981 -6%
BFO
312
Boston Family Office
Massachusetts
$685K -$22.9K -2,060 -3%
MC
313
Mathes Company
New York
$663K -$8.35K -750 -1%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$656K +$142K +13,115 +28%
RG
315
Rathbones Group
United Kingdom
$655K – – –
MC
316
Moors & Cabot
Massachusetts
$645K +$32.9K +2,972 +5%
FWM
317
Frontier Wealth Management
Missouri
$643K +$209K +18,743 +48%
NCIM
318
New Century Investment Management
Michigan
$624K +$624K +55,970 New
ED
319
Exane Derivatives
France
$613K -$75.2K -6,755 -11%
BVDMP
320
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$605K – – –
Nomura Holdings
321
Nomura Holdings
Japan
$603K -$447K -40,420 -43%
DC
322
Deere & Company
Illinois
$598K – – –
BUB
323
BBVA USA Bancshares
Texas
$595K -$396K -35,528 -40%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$592K – – –
GL
325
GLG LLC
New York
$590K -$5.3K -476 -0.9%
11 12
13
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