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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 %
WIS
401
Wright Investors Service
Connecticut
$480K +$480K +36,400 New
SICM
402
Sustainable Insight Capital Management
New York
$476K +$476K +36,100 New
CIBC World Market
403
CIBC World Market
Ontario, Canada
$468K +$257K +19,457 +122%
MC
404
Mathes Company
New York
$454K -$331K -25,100 -42%
EP
405
Elkfork Partners
Oregon
$449K +$449K +34,012 New
CAN
406
Cetera Advisor Networks
California
$444K -$425K -32,189 -49%
NSIM
407
North Star Investment Management
Illinois
$443K +$81.2K +6,150 +22%
AWA
408
AmeriServ Wealth Advisors
Pennsylvania
$436K -$2.97K -225 -0.7%
PFA
409
Paradigm Financial Advisors
Missouri
$436K +$2.16K +164 +0.5%
Rafferty Asset Management
410
Rafferty Asset Management
New York
$428K -$175K -13,270 -29%
TJHA
411
Thomas J. Herzfeld Advisors
Florida
$422K – – –
Capstone Investment Advisors
412
Capstone Investment Advisors
New York
$421K +$421K +31,928 New
QI
413
QS Investors
New York
$417K -$409 -31 -0.1%
VCM
414
Violich Capital Management
California
$416K +$416K +27,000 New
MSV
415
MN Services Vermogensbeheer
Netherlands
$408K +$32.7K +2,620 +9%
MFIMFI
416
Mesirow Financial Investment Management - Fixed Income
Illinois
$408K +$408K +30,940 New
IA
417
IndexIQ Advisors
New York
$407K +$192K +14,540 +89%
LAM
418
Lingohr Asset Management
Germany
$406K +$406K +30,800 New
W
419
Wealthfront
California
$403K +$60.6K +4,589 +18%
CC
420
ClearArc Capital
Ohio
$401K +$6.01K +456 +2%
SEC
421
Seven Eight Capital
New York
$401K +$401K +30,401 New
GIM
422
Grassi Investment Management
California
$397K +$129K +9,800 +48%
CI
423
Conning Inc
Connecticut
$394K -$15.6K -1,180 -4%
HCM
424
Hollencrest Capital Management
California
$394K +$24.9K +1,883 +7%
BAAM
425
Baker Avenue Asset Management
California
$392K -$132K -10,000 -25%
15 16
17
18 19