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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 %
NFC
401
Northeast Financial Consultants
Connecticut
$494K – – –
EP
402
Elkfork Partners
Oregon
$483K +$28.8K +2,156 +6%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$480K -$61.4K -4,603 -11%
TCM
404
Traynor Capital Management
Pennsylvania
$479K +$193K +15,236 +68%
ED
405
Exane Derivatives
France
$473K +$297K +22,251 +169%
PAM
406
PT Asset Management
Illinois
$469K +$335K +25,100 +251%
PFA
407
Paradigm Financial Advisors
Missouri
$468K +$26.2K +1,964 +6%
ACM
408
Advent Capital Management
New York
$468K +$468K +35,000 New
GCA
409
Guardian Capital Advisors
Ontario, Canada
$459K -$20K -1,475 -4%
LIA
410
LS Investment Advisors
Michigan
$458K +$81.5K +6,104 +22%
AWA
411
AmeriServ Wealth Advisors
Pennsylvania
$457K +$15.2K +1,135 +3%
Macquarie Group
412
Macquarie Group
Australia
$456K +$297K +22,216 +187%
NSIM
413
North Star Investment Management
Illinois
$455K +$6.38K +477 +1%
NJBEST
414
New Jersey Better Educational Savings Trust
New Jersey
$454K +$454K +34,000 New
HCM
415
Hollencrest Capital Management
California
$438K +$40K +3,000 +10%
W
416
Wealthfront
California
$435K +$27.7K +2,072 +7%
NPC
417
National Planning Corporation
California
$435K +$43.7K +3,230 +11%
CC
418
ClearArc Capital
Ohio
$434K +$28K +2,099 +7%
RJT
419
Raymond James Trust
Florida
$434K +$60.5K +4,520 +16%
MSV
420
MN Services Vermogensbeheer
Netherlands
$431K +$22.9K +1,835 +6%
NAM
421
NTV Asset Management
West Virginia
$429K -$85.3K -6,390 -17%
TJHA
422
Thomas J. Herzfeld Advisors
Florida
$428K – – –
QI
423
QS Investors
New York
$423K +$735 +55 +0.2%
PAG
424
Private Advisor Group
New Jersey
$415K -$207K -15,385 -33%
CAN
425
Cetera Advisor Networks
California
$415K -$32.3K -2,428 -7%
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