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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
+$149M
2
ClearBridge Investments
ClearBridge Investments
New York
+$99.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M
4
PSCM
Prince Street Capital Management
New York
+$51.1M
5
State Street
State Street
Massachusetts
+$48.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$171M
2
BG
BlackRock Group
United Kingdom
-$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$63.4M
5
ABC
Anchor Bolt Capital
Illinois
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
376
Simmons Bank
Arkansas
$356K +$356K +34,419 New
FWM
377
Focused Wealth Management
New York
$337K +$31.2K +3,012 +10%
TJHA
378
Thomas J. Herzfeld Advisors
Florida
$331K -$18.1K -1,749 -5%
ICAS
379
Investors Capital Advisory Services
Massachusetts
$326K +$40.9K +3,961 +14%
WA
380
WealthTrust-Arizona
Arizona
$324K +$317K +30,617 +4,463%
AQR Capital Management
381
AQR Capital Management
Connecticut
$323K -$567K -54,772 -64%
CC
382
ClearArc Capital
Ohio
$316K +$23.4K +2,256 +8%
SEC
383
Seven Eight Capital
New York
$314K +$314K +30,400 New
QC
384
QCM Cayman
Texas
$313K +$313K +30,296 New
HCM
385
Hollencrest Capital Management
California
$312K -$1.43K -138 -0.5%
AB
386
Amalgamated Bank
New York
$312K +$2.26K +219 +0.7%
Mackenzie Financial
387
Mackenzie Financial
Ontario, Canada
$307K – – –
Federated Hermes
388
Federated Hermes
Pennsylvania
$306K +$270K +26,068 +757%
FIM
389
Frontier Investment Management
Texas
$303K -$83.7K -8,100 -22%
QI
390
QS Investors
New York
$297K +$18.7K +1,810 +7%
CI
391
Constellation Investments
Ohio
$290K +$27.9K +2,700 +11%
QT
392
Quantbot Technologies
New York
$288K +$147K +14,275 +105%
AIM
393
Allen Investment Management
New York
$285K +$52 +5 +0%
MIC
394
Meridian Investment Counsel
California
$282K – – –
Royal London Asset Management
395
Royal London Asset Management
United Kingdom
$282K +$242K +2,497,833 +601%
CAN
396
Cetera Advisor Networks
California
$278K -$41.3K -4,064 -13%
NRS
397
Neville Rodie & Shaw
New York
$277K – – –
MVA
398
Mount Vernon Associates
Maryland
$275K -$12.4K -1,200 -4%
Brown Advisory
399
Brown Advisory
Maryland
$273K +$273K +26,366 New
LC
400
Loews Corp
New York
$273K +$273K +26,400 New
14 15
16
17 18