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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$992K 82,600 +900 +1%
WAM
302
Weatherly Asset Management
California
$981K 81,649 -4,543 -5%
SAM
303
Shell Asset Management
Netherlands
$973K 81,019 -3,405 -4%
MCIM
304
Meadow Creek Investment Management
Georgia
$969K 80,640 +34,608 +75%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$953K 79,330 -2,072 -3%
APFBOT
306
Amica Pension Fund Board of Trustees
Rhode Island
$951K 79,164 – –
ZIM
307
Zacks Investment Management
Illinois
$895K 74,548 -11,384 -13%
BCM
308
Bluefin Capital Management
New York
$877K 73,044 -27,065 -27%
Nuveen Asset Management
309
Nuveen Asset Management
Illinois
$866K 72,128 -34,614 -32%
CAM
310
Capstone Asset Management
Texas
$849K 70,689 -549 -0.8%
CDH
311
Charles D. Hyman
$846K 70,450 -3,800 -5%
TSS
312
Two Sigma Securities
New York
$840K 69,967 +7,673 +12%
William Blair & Company
313
William Blair & Company
Illinois
$837K 69,694 +38,980 +127%
WAM
314
Wolverine Asset Management
Illinois
$836K 69,651 +69,480 +40,632%
WS
315
Wedbush Securities
California
$828K 68,977 -476 -0.7%
PL
316
Parkwood LLC
Ohio
$824K 68,642 -11,899 -15%
NLI
317
Nippon Life Insurance
Japan
$800K 66,604 +23,144 +53%
BCI
318
Brinker Capital Investments
Pennsylvania
$792K 65,917 +5,671 +9%
AMI
319
Amica Mutual Insurance
Rhode Island
$788K 65,641 – –
HCM
320
Highbridge Capital Management
New York
$775K 64,546 +44,919 +229%
EP
321
Elkfork Partners
Oregon
$761K 63,360 +27,192 +75%
RG
322
Rathbones Group
United Kingdom
$755K 62,826 +3,800 +6%
CFIC
323
City Financial Investment Company
United Kingdom
$721K 60,000 -190,000 -76%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$719K 59,859 -4,016 -6%
VKH
325
Virtu KCG Holdings
New York
$717K 59,707 +31,001 +108%
11 12
13
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