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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 %
GWM
301
Geneos Wealth Management
Colorado
$1.15M +$167K +12,497 +17%
SIM
302
Sentry Investment Management
Wisconsin
$1.14M -$51.5K -3,852 -4%
KRS
303
Kentucky Retirement Systems
Kentucky
$1.14M -$75.5K -5,651 -6%
SAM
304
Shell Asset Management
Netherlands
$1.13M -$61.9K -4,630 -5%
AB
305
Amalgamated Bank
New York
$1.11M -$44.6K -3,336 -4%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$1.11M -$31.6K -2,363 -3%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$1.09M +$38.8K +2,900 +4%
Baird Financial Group
308
Baird Financial Group
Wisconsin
$1.09M -$13.3K -994 -1%
ACM
309
Avalon Capital Management
California
$1.08M +$393K +29,395 +57%
PL
310
Parkwood LLC
Ohio
$1.08M +$852K +63,773 +380%
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$1.06M – – –
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$1.05M -$140K -10,448 -12%
HMS
313
Hanseatic Management Services
New Mexico
$1.05M -$75.3K -5,632 -7%
WA
314
WFG Advisors
Texas
$1M +$151K +11,320 +18%
RW
315
Rand Wealth
Maryland
$998K -$159K -11,915 -14%
CDH
316
Charles D. Hyman
$992K -$109K -8,150 -10%
DCM
317
Discovery Capital Management
Connecticut
$978K +$978K +73,241 New
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$952K -$273K -20,452 -22%
CAM
319
Capstone Asset Management
Texas
$952K +$25.3K +1,894 +3%
BBA
320
BLB&B Advisors
Pennsylvania
$929K +$12.7K +950 +1%
ICOA
321
Investment Centers of America
North Dakota
$929K +$785K +58,740 +545%
WS
322
Wedbush Securities
California
$928K +$332K +24,854 +56%
PPCM
323
Pillar Pacific Capital Management
California
$900K +$727K +54,440 +421%
RFC
324
Regions Financial Corp
Alabama
$889K -$104K -7,787 -10%
IA
325
IFP Advisors
Florida
$878K -$151K -11,277 -15%
11 12
13
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