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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
+$241M
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
+$125M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$175M
2
IC
Icahn Carl
Florida
-$168M
3
Franklin Resources
Franklin Resources
California
-$114M
4
ClearBridge Investments
ClearBridge Investments
New York
-$73.8M
5
SAC
Smith Affiliated Capital
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
351
Van Hulzen Asset Management
California
$743K +$531K +40,265 +250%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$735K – – –
PAG
353
Private Advisor Group
New Jersey
$731K +$250K +15,803 +52%
BFO
354
Boston Family Office
Massachusetts
$723K -$15.8K -1,200 -2%
NCIM
355
New Century Investment Management
Michigan
$722K -$13.9K -1,054 -2%
Skandinaviska Enskilda Banken (SEB)
356
Skandinaviska Enskilda Banken (SEB)
Sweden
$718K -$1.01M -76,371 -58%
BVDMP
357
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$716K – – –
GHCM
358
Glen Harbor Capital Management
California
$693K +$693K +52,564 New
EDRH
359
Edmond de Rothschild Holding
Switzerland
$681K +$375K +28,420 +123%
ACM
360
Avalon Capital Management
California
$680K -$230K -17,432 -25%
FWM
361
Frontier Wealth Management
Missouri
$677K -$36.3K -2,750 -5%
SB
362
Suntrust Banks
Georgia
$666K -$823K -62,538 -55%
MWVC
363
Morgens Waterfall Vintiadis & Co
New York
$660K +$660K +50,000 New
BSPF
364
British Steel Pension Fund
United Kingdom
$656K – – –
SO
365
STRS Ohio
Ohio
$654K +$420K +31,821 +179%
AIM
366
Allen Investment Management
New York
$651K +$247K +18,732 +61%
TW
367
Transform Wealth
Colorado
$646K +$96.2K +7,300 +18%
AAM
368
Advisors Asset Management
Colorado
$636K -$160K -12,139 -20%
AP
369
Advisor Partners
California
$635K +$8.02K +608 +1%
FCH
370
Freestone Capital Holdings
Washington
$634K +$16.3K +1,233 +3%
MC
371
Moors & Cabot
Massachusetts
$622K -$45.9K -3,450 -7%
V
372
Veritable
Delaware
$621K -$737K -55,809 -54%
BUB
373
BBVA USA Bancshares
Texas
$621K -$12.6K -958 -2%
TRCT
374
Tower Research Capital (TRC)
New York
$620K +$532K +40,359 +606%
NLI
375
Nippon Life Insurance
Japan
$610K +$74K +5,607 +14%
13 14
15
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