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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 %
WCA
351
Westover Capital Advisors
Delaware
$730K -$626K -46,826 -46%
SWP
352
Stratos Wealth Partners
Ohio
$729K +$355K +26,545 +95%
BVDMP
353
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$725K – – –
SO
354
STRS Ohio
Ohio
$708K +$45.7K +3,420 +7%
Wolverine Trading
355
Wolverine Trading
Illinois
$698K +$698K +52,476 New
SPC
356
Sigma Planning Corp
Michigan
$696K +$180K +13,460 +35%
ID
357
Integral Derivatives
New York
$676K +$676K +50,632 New
FWM
358
Frontier Wealth Management
Missouri
$669K -$17.4K -1,300 -3%
AIM
359
Allen Investment Management
New York
$667K +$8.45K +633 +1%
AIM
360
Alambic Investment Management
California
$664K +$664K +49,720 New
EMG
361
Ellington Management Group
Connecticut
$655K -$215K -16,100 -25%
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$650K +$58.5K +4,380 +10%
TW
363
Transform Wealth
Colorado
$641K -$13.4K -1,000 -2%
Federated Hermes
364
Federated Hermes
Pennsylvania
$641K +$49.6K +3,714 +8%
FPFS
365
First Personal Financial Services
North Carolina
$632K +$487K +36,433 +334%
FCH
366
Freestone Capital Holdings
Washington
$625K -$16.3K -1,223 -3%
V
367
Veritable
Delaware
$622K -$7.03K -526 -1%
PG
368
PEAK6 Group
Illinois
$620K -$727K -54,383 -54%
BSPF
369
British Steel Pension Fund
United Kingdom
$615K -$49.9K -3,735 -8%
WI
370
WrapManager Inc
California
$615K +$15K +1,126 +3%
MCIM
371
Meadow Creek Investment Management
Georgia
$615K +$36.7K +2,744 +6%
KeyBank National Association
372
KeyBank National Association
Ohio
$606K -$202K -15,129 -25%
SAM
373
Symphony Asset Management
California
$599K +$28.6K +2,141 +5%
CC
374
Cipher Capital
New York
$597K -$1.16M -86,618 -66%
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
$595K -$198K -14,806 -25%
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