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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 %
CI
376
Cigna Investments
Connecticut
$608K +$608K +46,074 New
WI
377
WrapManager Inc
California
$592K +$1.9K +144 +0.3%
WS
378
Wedbush Securities
California
$588K -$78.9K -5,983 -12%
Thrivent Financial for Lutherans
379
Thrivent Financial for Lutherans
Minnesota
$584K -$8.26M -626,675 -93%
Federated Hermes
380
Federated Hermes
Pennsylvania
$584K -$124K -9,384 -17%
MC
381
Menta Capital
California
$582K +$372K +28,260 +178%
MCIM
382
Meadow Creek Investment Management
Georgia
$571K +$571K +43,288 New
CA
383
Cornerstone Advisors
North Carolina
$568K +$428K +32,500 +307%
SAM
384
Symphony Asset Management
California
$564K +$564K +42,763 New
SCA
385
Secor Capital Advisors
New York
$553K +$553K +41,904 New
CFP
386
Cornerstone Financial Partners
North Carolina
$548K +$156K +11,840 +40%
VIA
387
Virtus Investment Advisers
Connecticut
$543K -$74.2K -5,627 -12%
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$535K -$32K -2,425 -6%
PCM
389
Parsons Capital Management
Rhode Island
$532K -$108K -8,205 -17%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$523K -$33.3K -2,520 -6%
FWM
391
Focused Wealth Management
New York
$523K +$18.5K +1,400 +4%
GCA
392
Guardian Capital Advisors
Ontario, Canada
$517K +$194K +13,225 +60%
GIM
393
Guardian Investment Management
California
$513K +$35K +2,650 +7%
ACM
394
Argyle Capital Management
Pennsylvania
$511K -$35.6K -2,700 -7%
SPC
395
Sigma Planning Corp
Michigan
$510K +$280K +21,226 +122%
NAM
396
NTV Asset Management
West Virginia
$508K – – –
AT
397
Argent Trust
Texas
$495K +$29K +2,200 +6%
NFC
398
Northeast Financial Consultants
Connecticut
$487K – – –
NPC
399
National Planning Corporation
California
$486K +$81.1K +4,820 +20%
PSUF
400
People's United Financial
Connecticut
$483K +$38.7K +2,933 +9%
14 15
16
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