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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 %
AAM
376
Advisors Asset Management
Colorado
$581K -$63.4K -4,745 -10%
NLI
377
Nippon Life Insurance
Japan
$581K -$36.8K -2,753 -6%
CA
378
Cornerstone Advisors
North Carolina
$576K – – –
AP
379
Advisor Partners
California
$573K -$69.7K -5,220 -11%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$571K +$41.8K +3,130 +8%
CSS
381
Cubist Systematic Strategies
Connecticut
$569K +$220K +16,441 +63%
MSU
382
Mizuho Securities USA
New York
$568K +$568K +44,500 New
SCA
383
Secor Capital Advisors
New York
$558K -$1.44K -108 -0.3%
BUB
384
BBVA USA Bancshares
Texas
$553K -$76.4K -5,719 -12%
PCM
385
Parsons Capital Management
Rhode Island
$551K +$12K +900 +2%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$550K +$550K +41,202 New
BAAM
387
Baker Avenue Asset Management
California
$543K +$146K +10,974 +37%
JIM
388
Jupiter Investment Management
United Kingdom
$535K +$535K +40,100 New
AT
389
Argent Trust
Texas
$532K +$30.7K +2,300 +6%
FWM
390
Focused Wealth Management
New York
$530K – – –
EDRH
391
Edmond de Rothschild Holding
Switzerland
$529K -$161K -12,055 -23%
WIS
392
Wright Investors Service
Connecticut
$528K +$132K +12,110 +33%
ACM
393
Argyle Capital Management
Pennsylvania
$524K +$6.68K +500 +1%
Bessemer Group
394
Bessemer Group
New Jersey
$524K +$430K +32,192 +457%
OMCS
395
Old Mutual Customised Solutions
South Africa
$518K -$288K -21,541 -36%
RFCA
396
R&F Capital Advisors
New York
$515K -$1.25M -93,514 -71%
SA
397
SpiderRock Advisors
Delaware
$504K – – –
GIM
398
Grassi Investment Management
California
$500K +$97.6K +7,300 +24%
VIA
399
Virtus Investment Advisers
Connecticut
$499K -$51.4K -3,850 -9%
GIM
400
Guardian Investment Management
California
$498K -$22.1K -1,650 -4%
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