FCX icon

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 %
ID
401
Integral Derivatives
New York
$406K -$202K -16,800 -33%
NSIM
402
North Star Investment Management
Illinois
$405K -$3.6K -300 -0.9%
Robeco Institutional Asset Management
403
Robeco Institutional Asset Management
Netherlands
$404K +$149K +12,390 +58%
TCM
404
Traynor Capital Management
Pennsylvania
$403K -$141K -9,806 -26%
CG
405
Cutler Group
California
$397K +$238K +19,846 +150%
CC
406
ClearArc Capital
Ohio
$392K +$1.61K +134 +0.4%
NAM
407
NTV Asset Management
West Virginia
$386K – – –
RCM
408
Riverhead Capital Management
Delaware
$386K +$165K +13,729 +75%
SB
409
Suntrust Banks
Georgia
$385K +$40.3K +3,349 +12%
RJT
410
Raymond James Trust
Florida
$378K -$11.1K -922 -3%
HCM
411
Hollencrest Capital Management
California
$376K -$18K -1,500 -5%
MC
412
Mathes Company
New York
$372K +$18K +1,500 +5%
AIP
413
Ameritas Investment Partners
Nebraska
$367K – – –
AIM
414
Allen Investment Management
New York
$365K -$236K -19,600 -39%
MIC
415
Meridian Investment Counsel
California
$364K – – –
NPC
416
National Planning Corporation
California
$363K -$29.3K -2,400 -7%
SOADOR
417
State of Alaska Department of Revenue
Alaska
$363K +$163K +13,590 +82%
SI
418
Sprott Inc
Ontario, Canada
$363K +$185K +15,423 +104%
NJBEST
419
New Jersey Better Educational Savings Trust
New Jersey
$360K -$48K -4,000 -12%
CI
420
Conning Inc
Connecticut
$360K -$1.07K -89 -0.3%
MTIM
421
Marathon Trading Investment Management
Pennsylvania
$355K -$336K -28,000 -49%
Fuller & Thaler Asset Management
422
Fuller & Thaler Asset Management
California
$355K +$131K +10,900 +58%
MVA
423
Mount Vernon Associates
Maryland
$353K +$39.6K +3,300 +13%
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$353K +$58.8K +4,891 +20%
CAN
425
Cetera Advisor Networks
California
$339K -$35.3K -2,947 -9%
15 16
17
18 19