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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$149M
2
ClearBridge Investments
ClearBridge Investments
New York
+$99.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M
4
PSCM
Prince Street Capital Management
New York
+$51.1M
5
State Street
State Street
Massachusetts
+$48.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$171M
2
BG
BlackRock Group
United Kingdom
-$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$63.4M
5
ABC
Anchor Bolt Capital
Illinois
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
426
Woodstock Corp
Massachusetts
$229K – – –
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$225K -$337K -32,632 -60%
Truist Financial
428
Truist Financial
North Carolina
$222K -$3.81K -369 -2%
ANRIA
429
American National Registered Investment Advisor
Texas
$220K – – –
FHA
430
First Horizon Advisors
Tennessee
$219K +$47.7K +4,394 +28%
CTC
431
Central Trust Company
Missouri
$216K -$57.8K -5,609 -21%
LNWWM
432
Laird Norton Wetherby Wealth Management
California
$215K +$67.2K +6,507 +45%
MNBTD
433
Moody National Bank Trust Division
Texas
$211K +$2.59K +250 +1%
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$210K -$240K -23,194 -53%
NPC
435
National Planning Corporation
California
$209K -$56.6K -4,797 -21%
Macquarie Group
436
Macquarie Group
Australia
$208K +$130K +12,500 +165%
DI
437
Diligent Investors
California
$207K -$14.5K -1,400 -7%
WFG
438
Windsor Financial Group
Minnesota
$207K – – –
FCCM
439
First City Capital Management
Georgia
$197K -$65.7K -6,350 -25%
PHS
440
Pekin Hardy Strauss
Illinois
$187K -$5.18K -500 -3%
PFS
441
Prospera Financial Services
Texas
$186K -$15.6K -1,542 -8%
CIBC World Market
442
CIBC World Market
Ontario, Canada
$186K +$8.41K +812 +5%
VWA
443
V Wealth Advisors
Kansas
$184K +$184K +17,817 New
BAM
444
Berkshire Asset Management
Pennsylvania
$182K +$182K +17,590 New
SPC
445
Sigma Planning Corp
Michigan
$181K -$1.1M -107,028 -86%
TCM
446
Traynor Capital Management
Pennsylvania
$181K -$31.6K -3,064 -15%
GIM
447
Grassi Investment Management
California
$179K -$920K -88,900 -84%
BC
448
Brookfield Corp
Ontario, Canada
$179K -$69.4K -6,700 -28%
KIA
449
KCM Investment Advisors
California
$179K -$21.2K -2,055 -11%
BAM
450
Brave Asset Management
New Jersey
$177K – – –
16 17
18
19 20