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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 %
SIM
301
Sentry Investment Management
Wisconsin
$1.18M -$171K -12,926 -13%
GIA
302
Gateway Investment Advisers
Ohio
$1.18M -$72.6K -5,506 -6%
HS
303
HighVista Strategies
Massachusetts
$1.18M – – –
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$1.18M -$670K -50,828 -36%
SAM
305
Shell Asset Management
Netherlands
$1.18M – – –
Neuberger Berman Group
306
Neuberger Berman Group
New York
$1.16M -$557K -42,245 -32%
RW
307
Rand Wealth
Maryland
$1.14M +$13.7K +1,040 +1%
AB
308
Amalgamated Bank
New York
$1.14M +$343K +25,986 +43%
CWM
309
CIBC World Markets
New York
$1.13M +$1.13M +85,971 New
BS
310
Banco Santander
Spain
$1.13M +$1.13M +85,083 New
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$1.13M -$15.6K -1,183 -1%
HMS
312
Hanseatic Management Services
New Mexico
$1.11M +$1.11M +84,121 New
CDH
313
Charles D. Hyman
$1.09M -$173K -13,150 -14%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$1.09M +$55.8K +4,230 +5%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$1.08M +82,124 New
ZIM
316
Zacks Investment Management
Illinois
$1.06M -$12.7K -966 -1%
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.04M +$13.2K +1,000 +1%
AW
319
ACG Wealth
Georgia
$1.03M +$1.03M +78,351 New
IA
320
IFP Advisors
Florida
$1.02M -$21.7K -1,649 -2%
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$1.01M +$152K +11,236 +18%
NB
322
Norinchukin Bank
Japan
$1M +$139K +10,574 +16%
MAM
323
Meeder Asset Management
Ohio
$1M -$485K -36,792 -33%
FAAS
324
First Allied Advisory Services
California
$1M -$547K -41,460 -35%
RL
325
Ruffer LLP
United Kingdom
$1M +$1M +75,459 New
11 12
13
14 15