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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 %
IA
326
IndexIQ Advisors
New York
$570K +$517K +46,397 +968%
Nordea Investment Management
327
Nordea Investment Management
Sweden
$564K -$2.7M -241,929 -83%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$563K -$67.8K -6,089 -11%
Rafferty Asset Management
329
Rafferty Asset Management
New York
$562K +$562K +50,455 New
PCM
330
Parsons Capital Management
Rhode Island
$559K -$2.23K -200 -0.4%
JT
331
Jump Trading
Illinois
$559K +$559K +50,156 New
MFS
332
Monetta Financial Services
Illinois
$557K +$557K +50,000 New
BSPF
333
British Steel Pension Fund
United Kingdom
$554K -$420K -37,676 -43%
WS
334
Wedbush Securities
California
$549K +$17.5K +1,567 +3%
TW
335
Transform Wealth
Colorado
$549K +$549K +49,313 New
FCH
336
Freestone Capital Holdings
Washington
$546K +$10.1K +904 +2%
SSA
337
Schonfeld Strategic Advisors
New York
$535K +$535K +47,985 New
MWVC
338
Morgens Waterfall Vintiadis & Co
New York
$535K +$535K +48,000 New
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$532K -$312 -28 -0.1%
QAM
340
Quantres Asset Management
Cayman Islands
$511K +$511K +45,900 New
WI
341
WrapManager Inc
California
$509K +$19.4K +1,739 +4%
PPCM
342
Pillar Pacific Capital Management
California
$508K -$84.4K -7,562 -14%
TSS
343
Two Sigma Securities
New York
$495K -$78.9K -7,079 -14%
FP
344
FDO Partners
Massachusetts
$488K +$488K +43,830 New
ACM
345
Argyle Capital Management
Pennsylvania
$486K – – –
AP
346
Advisor Partners
California
$478K +$32.6K +2,928 +7%
SBIA
347
Sheaff Brock Investment Advisors
Indiana
$471K -$34.9K -3,130 -7%
TMAM
348
Tokio Marine Asset Management
Japan
$469K +$40.9K +3,664 +10%
DC
349
Davenport & Co
Virginia
$462K +$11.1K +1,000 +2%
NIM
350
NXG Investment Management
Texas
$460K +$460K +41,318 New
12 13
14
15 16