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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 %
NLI
351
Nippon Life Insurance
Japan
$458K +$5.26K +472 +1%
SMH
352
Sanders Morris Harris
Texas
$458K +$167K +15,000 +58%
BAAM
353
Baker Avenue Asset Management
California
$450K -$14.6K -1,308 -3%
Macquarie Group
354
Macquarie Group
Australia
$448K +$224K +20,076 +100%
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$11.7K +1,050 +3%
BCM
356
Bluefin Capital Management
New York
$440K -$1.88M -168,589 -81%
NAM
357
NTV Asset Management
West Virginia
$429K – – –
GCP
358
GSA Capital Partners
United Kingdom
$428K +$428K +38,389 New
TAM
359
Tocqueville Asset Management
New York
$427K -$94.9K -8,525 -18%
SM
360
Sciencast Management
New Jersey
$426K +$426K +38,200 New
SRC
361
Shufro Rose & Co
New York
$418K -$577K -51,800 -58%
GCA
362
Gideon Capital Advisors
New York
$410K +$410K +36,847 New
CFP
363
Cornerstone Financial Partners
North Carolina
$408K +$408K +37,019 New
WA
364
Wheatland Advisors
Pennsylvania
$407K -$5.57K -500 -1%
PFA
365
Paradigm Financial Advisors
Missouri
$407K +$557 +50 +0.1%
MHIM
366
MacNealy Hoover Investment Management
Ohio
$407K +$10.6K +950 +3%
RCM
367
Riverhead Capital Management
Delaware
$405K -$957K -193,439 -70%
GIM
368
Guardian Investment Management
California
$403K -$30.8K -2,770 -7%
DTL
369
Dynamic Technology Lab
Singapore
$403K +$403K +36,239 New
PAG
370
Private Advisor Group
New Jersey
$400K -$213K -19,265 -35%
FB
371
Fulton Bank
Pennsylvania
$393K -$254K -22,801 -39%
IA
372
Icon Advisers
Colorado
$390K – – –
RB
373
Rodgers Brothers
Pennsylvania
$389K -$34K -3,050 -8%
Verition Fund Management
374
Verition Fund Management
Connecticut
$389K +$389K +34,887 New
PCM
375
Palisade Capital Management
New Jersey
$388K -$4.24K -380 -1%
13 14
15
16 17