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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$553M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$87M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$53.1M
5
DFO
Duquesne Family Office
New York
+$38.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$102M
2
TIM
Thornburg Investment Management
New Mexico
-$78.4M
3
SAC
Smith Affiliated Capital
New York
-$62M
4
PSCM
Prince Street Capital Management
New York
-$51.1M
5
UBS Group
UBS Group
Switzerland
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
426
Walleye Trading
New York
$253K -$536K -48,130 -68%
WA
427
WFG Advisors
Texas
$252K -$1.33K -119 -0.5%
BTNA
428
Bremer Trust National Association
Minnesota
$250K -$7.06K -634 -3%
Truist Financial
429
Truist Financial
North Carolina
$250K +$10.1K +909 +4%
WC
430
Woodstock Corp
Massachusetts
$247K +$67 +6 +0%
SWP
431
Stratos Wealth Partners
Ohio
$246K -$30.9K -2,773 -11%
BA
432
Bennicas & Associates
California
$238K -$11.1K -1,000 -4%
CFB
433
Cullen/Frost Bankers
Texas
$226K -$269K -24,183 -54%
WFG
434
Windsor Financial Group
Minnesota
$223K – – –
CIBC Private Wealth Group
435
CIBC Private Wealth Group
Georgia
$215K -$11.1K -1,000 -5%
DI
436
Diligent Investors
California
$215K -$7.4K -666 -3%
PCMC
437
Paragon Capital Management (Colorado)
Colorado
$215K +$44.5K +3,991 +26%
FCCM
438
First City Capital Management
Georgia
$207K -$5.58K -500 -3%
PHS
439
Pekin Hardy Strauss
Illinois
$201K – – –
SEI Investments
440
SEI Investments
Pennsylvania
$200K -$622K -55,809 -76%
FANJ
441
Financial Architects (New Jersey)
New Jersey
$200K +$150K +13,413 +298%
SI
442
SII Investments
Wisconsin
$199K -$51.9K -4,714 -21%
KIA
443
KCM Investment Advisors
California
$199K +$5.58K +500 +3%
Toronto Dominion Bank
444
Toronto Dominion Bank
Ontario, Canada
$195K -$49.4K -4,403 -20%
GIM
445
Grassi Investment Management
California
$193K – – –
SC
446
Savant Capital
Illinois
$190K +$50.1K +4,491 +36%
IAMOG
447
Investors Asset Management of Georgia
Georgia
$189K +$5.56K +500 +3%
JWA
448
JFS Wealth Advisors
Pennsylvania
$188K +$140K +12,536 +288%
HIC
449
Holderness Investments Company
North Carolina
$187K +$1.35K +121 +0.7%
BC
450
Brookfield Corp
Ontario, Canada
$186K -$6.69K -600 -3%
16 17
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