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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 %
BHA
376
Beech Hill Advisors
New York
$385K -$33.4K -3,000 -8%
PSUF
377
People's United Financial
Connecticut
$375K -$43.2K -3,875 -10%
AWA
378
AmeriServ Wealth Advisors
Pennsylvania
$375K +$104K +9,306 +38%
CI
379
Conning Inc
Connecticut
$373K -$24.4K -2,190 -6%
USGIU
380
U.S. Global Investors (USGI)
Texas
$371K +$371K +33,300 New
LIA
381
LS Investment Advisors
Michigan
$369K -$21.6K -1,936 -6%
AT
382
Argent Trust
Texas
$367K -$67.4K -6,050 -16%
TJHA
383
Thomas J. Herzfeld Advisors
Florida
$356K – – –
QI
384
QS Investors
New York
$352K +$32.3K +2,900 +10%
RJT
385
Raymond James Trust
Florida
$345K -$55.2K -4,954 -14%
SB
386
Simmons Bank
Arkansas
$345K -$38.6K -3,460 -10%
NCM
387
Newgate Capital Management
Connecticut
$344K +$344K +30,906 New
CTC
388
Central Trust Company
Missouri
$343K +$109K +9,800 +47%
AIM
389
Allen Investment Management
New York
$341K +$33.7K +3,023 +11%
CC
390
ClearArc Capital
Ohio
$339K -$1.35K -121 -0.4%
PC
391
Pomelo Capital
New York
$334K -$779K -70,000 -70%
Mackenzie Financial
392
Mackenzie Financial
Ontario, Canada
$331K – – –
ICAS
393
Investors Capital Advisory Services
Massachusetts
$326K -$26.1K -2,339 -7%
HCM
394
Hollencrest Capital Management
California
$323K -$14K -1,250 -4%
MVA
395
Mount Vernon Associates
Maryland
$322K +$26.5K +2,381 +9%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$317K -$570K -51,140 -64%
CAN
397
Cetera Advisor Networks
California
$311K +$12K +1,095 +4%
Federated Hermes
398
Federated Hermes
Pennsylvania
$307K -$21.8K -1,955 -7%
PI
399
Putnam Investments
Massachusetts
$306K -$1.99M -178,208 -87%
NSIM
400
North Star Investment Management
Illinois
$305K +$15.6K +1,400 +5%
14 15
16
17 18