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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
ClearBridge Investments
New York
$582M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
Prince Street Capital Management
New York
$51.1M
5
State Street
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$50.8M
2
BG
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
Anchor Bolt Capital
Illinois
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
326
Deere & Company
Illinois
$555K +$555K +53,641 New
MSU
327
Mizuho Securities USA
New York
$554K +$554K +53,600 New
GL
328
GLG LLC
New York
$553K -$46.9K -4,531 -8%
PPCM
329
Pillar Pacific Capital Management
California
$549K -$56.9K -5,500 -9%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$549K +$549K +53,098 New
TSS
331
Two Sigma Securities
New York
$532K +$532K +51,494 New
PCM
332
Parsons Capital Management
Rhode Island
$521K +$89.8K +8,690 +21%
SAM
333
Shell Asset Management
Netherlands
$519K – – –
CSS
334
Cubist Systematic Strategies
Connecticut
$517K -$1.32M -127,848 -72%
FCH
335
Freestone Capital Holdings
Washington
$498K +$62K +5,989 +14%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$494K +$40.2K +3,888 +9%
WS
337
Wedbush Securities
California
$493K -$24.7K -2,385 -5%
Squarepoint
338
Squarepoint
New York
$492K +$492K +47,602 New
AL
339
Airain Ltd
Guernsey
$491K +$345K +33,348 +236%
DekaBank Deutsche Girozentrale
340
DekaBank Deutsche Girozentrale
Germany
$485K -$5.17M -507,667 -91%
TAM
341
Tocqueville Asset Management
New York
$485K -$623K -60,175 -56%
SBIA
342
Sheaff Brock Investment Advisors
Indiana
$469K +$159K +15,329 +51%
CFB
343
Cullen/Frost Bankers
Texas
$460K +$33.1K +3,200 +8%
WI
344
WrapManager Inc
California
$454K +$68.8K +6,665 +18%
ACM
345
Argyle Capital Management
Pennsylvania
$451K – – –
RHBC
346
R.H. Bluestein & Co
Michigan
$432K +$52K +5,025 +14%
BAAM
347
Baker Avenue Asset Management
California
$431K -$86.8K -8,400 -17%
NLI
348
Nippon Life Insurance
Japan
$420K +$117K +11,296 +38%
DC
349
Davenport & Co
Virginia
$419K -$32.1K -3,100 -7%
AP
350
Advisor Partners
California
$414K +$222K +21,463 +116%
12 13
14
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