FCX icon

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 %
FWM
351
Frontier Wealth Management
Missouri
$403K -$130K -12,574 -24%
AT
352
Argent Trust
Texas
$403K +$30.2K +2,923 +8%
GIM
353
Guardian Investment Management
California
$402K +$1.25K +121 +0.3%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$42.7K +4,130 +12%
NAM
355
NTV Asset Management
West Virginia
$398K +$64.9K +6,280 +19%
TMAM
356
Tokio Marine Asset Management
Japan
$397K – – –
RB
357
Rodgers Brothers
Pennsylvania
$393K -$61.6K -5,950 -14%
PRCM
358
Pine River Capital Management
Minnesota
$390K +$390K +37,700 New
BHA
359
Beech Hill Advisors
New York
$389K -$31K -3,000 -7%
PSUF
360
People's United Financial
Connecticut
$388K -$63.3K -6,125 -14%
FMT
361
First Mercantile Trust
Tennessee
$388K -$32.1K -3,100 -8%
ST
362
Spot Trading
Illinois
$385K +$385K +37,187 New
WA
363
Wheatland Advisors
Pennsylvania
$383K -$6.2K -600 -2%
PFA
364
Paradigm Financial Advisors
Missouri
$377K -$1.66K -161 -0.4%
BRWA
365
B. Riley Wealth Advisors
Florida
$371K -$376K -36,331 -50%
RJT
366
Raymond James Trust
Florida
$371K -$35.7K -3,450 -9%
NFG
367
Next Financial Group
Texas
$369K +$50.3K +4,866 +16%
CI
368
Conning Inc
Connecticut
$369K +$52.4K +5,070 +17%
MHIM
369
MacNealy Hoover Investment Management
Ohio
$368K +$23.8K +2,300 +7%
EDRH
370
Edmond de Rothschild Holding
Switzerland
$365K -$430K -41,590 -54%
PCM
371
Palisade Capital Management
New Jersey
$364K – – –
LIA
372
LS Investment Advisors
Michigan
$363K -$34.6K -3,340 -9%
IA
373
Icon Advisers
Colorado
$362K -$879K -85,000 -71%
V
374
Veritable
Delaware
$362K -$197K -19,085 -35%
HSA
375
HBK Sorce Advisory
Pennsylvania
$357K +$357K +34,540 New
13 14
15
16 17