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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
326
Sterling Investment Management
Arizona
$995K -$33.8K -2,567 -3%
RFC
327
Regions Financial Corp
Alabama
$980K -$173K -13,106 -15%
BAM
328
Brave Asset Management
New Jersey
$969K -$86.2K -6,537 -8%
GWM
329
Geneos Wealth Management
Colorado
$966K -$172K -13,027 -15%
EGM
330
Engineers Gate Manager
New York
$953K +$953K +72,261 New
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$923K – – –
CAM
332
Capstone Asset Management
Texas
$915K -$435K -32,944 -32%
BBA
333
BLB&B Advisors
Pennsylvania
$905K -$1.32K -100 -0.1%
BHA
334
Beech Hill Advisors
New York
$902K -$29.7K -2,250 -3%
MWM
335
Meridian Wealth Management
Kentucky
$896K +$896K +66,728 New
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$890K -$29.7K -2,250 -3%
SCM
337
Stevens Capital Management
Pennsylvania
$885K +$885K +67,061 New
GL
338
GLG LLC
New York
$878K +$214K +16,233 +32%
RG
339
Rathbones Group
United Kingdom
$871K +$95.5K +7,240 +12%
AMI
340
Amica Mutual Insurance
Rhode Island
$866K – – –
EMG
341
Ellington Management Group
Connecticut
$859K +$859K +65,100 New
ERSOT
342
Employees Retirement System of Texas
Texas
$857K – – –
WA
343
WFG Advisors
Texas
$842K -$6.51K -493 -0.8%
DC
344
Davenport & Co
Virginia
$807K +$301K +22,855 +60%
MFS
345
MSI Financial Services
Massachusetts
$798K -$161K -12,213 -17%
KeyBank National Association
346
KeyBank National Association
Ohio
$798K -$110K -8,360 -12%
OMCS
347
Old Mutual Customised Solutions
South Africa
$795K +$119K +9,000 +18%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$782K -$163K -12,399 -17%
SSWM
349
Sheets Smith Wealth Management
North Carolina
$772K +$772K +58,500 New
OI
350
Oakbrook Investments
Illinois
$770K -$882K -66,900 -53%
12 13
14
15 16