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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 %
AMI
326
Amica Mutual Insurance
Rhode Island
$877K – – –
SLI
327
Sumitomo Life Insurance
Japan
$876K +$876K +65,542 New
BA
328
Birinyi Associates
Connecticut
$868K +$868K +65,000 New
FMBTD
329
First Midwest Bank Trust Division
Illinois
$858K +$858K +64,252 New
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$854K -$47.9K -3,582 -5%
MWM
331
Meridian Wealth Management
Kentucky
$844K -$47.5K -3,558 -5%
CNBT
332
Canandaigua National Bank & Trust
New York
$839K +$839K +62,830 New
BHA
333
Beech Hill Advisors
New York
$838K -$75.5K -5,650 -8%
TSS
334
Two Sigma Securities
New York
$832K +$592K +44,344 +247%
Skandinaviska Enskilda Banken (SEB)
335
Skandinaviska Enskilda Banken (SEB)
Sweden
$814K +$86.8K +6,498 +12%
DC
336
Davenport & Co
Virginia
$805K -$2.64K -200 -0.3%
BCI
337
Brinker Capital Investments
Pennsylvania
$805K +$805K +60,246 New
Caisse de Depot et Placement du Quebec (CDPQ)
338
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$790K -$5.02M -375,300 -86%
RG
339
Rathbones Group
United Kingdom
$789K -$93.6K -7,000 -11%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$786K -$311K -23,307 -28%
SSWM
341
Sheets Smith Wealth Management
North Carolina
$782K – – –
MTIM
342
Marathon Trading Investment Management
Pennsylvania
$769K +$769K +57,584 New
TMAM
343
Tokio Marine Asset Management
Japan
$756K +$391K +29,295 +107%
MML Investors Services
344
MML Investors Services
Massachusetts
$754K +$754K +56,405 New
Nordea Investment Management
345
Nordea Investment Management
Sweden
$752K +$6.88K +515 +0.9%
GHCM
346
Glen Harbor Capital Management
California
$747K +$44.5K +3,332 +6%
CI
347
Cigna Investments
Connecticut
$735K +$119K +8,931 +19%
BFO
348
Boston Family Office
Massachusetts
$732K – – –
MC
349
Moors & Cabot
Massachusetts
$732K +$108K +8,130 +17%
GCP
350
GSA Capital Partners
United Kingdom
$731K -$3.39M -253,517 -82%
12 13
14
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