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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$78.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.3M
5
CIM
Contrarius Investment Management
Jersey
+$37.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$294M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
WBC
Westpac Banking Corp
Australia
-$91.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.7M
5
SAC
Smith Affiliated Capital
New York
-$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
376
Focused Wealth Management
New York
$476K – – –
AIM
377
Advantage Investment Management
Iowa
$476K +$363K +30,264 +322%
OMCS
378
Old Mutual Customised Solutions
South Africa
$465K – – –
BUB
379
BBVA USA Bancshares
Texas
$464K -$33.2K -2,765 -7%
ECM
380
ETrade Capital Management
Virginia
$464K +$117K +9,765 +34%
Millennium Management
381
Millennium Management
New York
$456K -$35.6M -2,968,067 -99%
ACM
382
Argyle Capital Management
Pennsylvania
$453K -$18.6K -1,550 -4%
DCM
383
Dupont Capital Management
Delaware
$450K +$450K +37,444 New
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$446K -$2.03M -169,359 -82%
IRF
385
IBM Retirement Fund
New York
$445K +$246K +18,361 +124%
SG
386
StoneX Group
New York
$445K +$445K +37,056 New
QC
387
QCM Cayman
Texas
$445K +$445K +37,094 New
NFC
388
Northeast Financial Consultants
Connecticut
$444K – – –
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$438K +$5.98K +498 +1%
GIM
390
Guardian Investment Management
California
$436K -$11.4K -950 -3%
LIA
391
LS Investment Advisors
Michigan
$433K +$20.9K +1,740 +5%
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428K -$67.3K -5,605 -14%
GCA
393
Guardian Capital Advisors
Ontario, Canada
$427K +$4.99K +400 +1%
PFA
394
Paradigm Financial Advisors
Missouri
$421K +$12 +1 +0%
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$416K -$119K -9,885 -22%
VIA
396
Virtus Investment Advisers
Connecticut
$411K -$37.4K -3,112 -8%
LAM
397
Lingohr Asset Management
Germany
$411K – – –
Los Angeles Capital Management
398
Los Angeles Capital Management
California
$410K -$3.96M -330,184 -91%
Verition Fund Management
399
Verition Fund Management
Connecticut
$410K +$283K +23,560 +223%
Macquarie Group
400
Macquarie Group
Australia
$409K – – –
14 15
16
17 18