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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 %
Mackenzie Financial
426
Mackenzie Financial
Ontario, Canada
$392K – – –
LNWWM
427
Laird Norton Wetherby Wealth Management
California
$390K +$19.1K +1,447 +5%
AIP
428
Ameritas Investment Partners
Nebraska
$385K – – –
WA
429
Wheatland Advisors
Pennsylvania
$383K -$92.3K -7,000 -19%
CTC
430
Central Trust Company
Missouri
$376K -$6.6K -500 -2%
Bank of Nova Scotia
431
Bank of Nova Scotia
Ontario, Canada
$376K +$19.5K +1,480 +5%
LIA
432
LS Investment Advisors
Michigan
$372K +$2.22K +168 +0.6%
PM
433
Parametrica Management
Hong Kong
$370K +$370K +28,023 New
SWP
434
Stratos Wealth Partners
Ohio
$369K -$5.22K -396 -1%
BCM
435
Bayesian Capital Management
New York
$369K +$369K +28,000 New
RJT
436
Raymond James Trust
Florida
$368K +$13K +989 +4%
TCM
437
Traynor Capital Management
Pennsylvania
$365K +$4.64K +286 +1%
WIM
438
Westside Investment Management
California
$363K +$363K +22,850 New
SBIA
439
Sheaff Brock Investment Advisors
Indiana
$360K -$193K -14,606 -35%
TMAM
440
Tokio Marine Asset Management
Japan
$360K -$157K -11,916 -30%
MYAM
441
Meiji Yasuda Asset Management
Japan
$357K -$3.49K -264 -1%
PAM
442
Princeton Alpha Management
New Jersey
$356K +$462 +35 +0.1%
SB
443
Simmons Bank
Arkansas
$348K -$25.3K -1,921 -7%
CSS
444
Cubist Systematic Strategies
Connecticut
$345K -$1.51M -114,706 -81%
MVA
445
Mount Vernon Associates
Maryland
$345K -$5.28K -400 -2%
MIC
446
Meridian Investment Counsel
California
$336K – – –
William Blair & Company
447
William Blair & Company
Illinois
$331K -$21.4K -1,620 -6%
BTNA
448
Bremer Trust National Association
Minnesota
$330K +$30.9K +2,346 +10%
TAM
449
Tyers Asset Management
Texas
$326K +$326K +24,736 New
RIA
450
Regal Investment Advisors
Michigan
$322K +$6.59K +500 +2%
16 17
18
19 20