FCX icon

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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$414K +$19.1K +1,434 +5%
LAM
427
Lingohr Asset Management
Germany
$411K – – –
William Blair & Company
428
William Blair & Company
Illinois
$411K +$75.1K +5,612 +22%
PSUF
429
People's United Financial
Connecticut
$410K -$78.4K -5,875 -16%
AIP
430
Ameritas Investment Partners
Nebraska
$409K +$18.4K +1,374 +5%
MIC
431
Meridian Investment Counsel
California
$405K +$64.2K +4,800 +19%
CI
432
Conning Inc
Connecticut
$402K +$3.19K +239 +0.8%
Rafferty Asset Management
433
Rafferty Asset Management
New York
$398K -$35.5K -2,655 -8%
MC
434
Mathes Company
New York
$393K -$66.7K -5,000 -15%
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
$389K -$143M -10,675,586 -100%
ECM
436
ETrade Capital Management
Virginia
$386K +$180K +13,442 +87%
VKH
437
Virtu KCG Holdings
New York
$384K -$925K -69,157 -71%
SB
438
Suntrust Banks
Georgia
$384K -$293K -21,917 -43%
FFEC
439
First Financial Equity Corporation
Arizona
$373K +$373K +28,746 New
SBIA
440
Sheaff Brock Investment Advisors
Indiana
$363K -$1.34K -100 -0.4%
VCM
441
Violich Capital Management
California
$361K – – –
RHBC
442
R.H. Bluestein & Co
Michigan
$357K +$66.7K +5,000 +23%
TAM
443
Tyers Asset Management
Texas
$351K +$20.9K +1,568 +6%
MVA
444
Mount Vernon Associates
Maryland
$349K – – –
WA
445
Wheatland Advisors
Pennsylvania
$346K -$42.1K -3,150 -11%
II
446
IFM Investors
Australia
$346K +$136K +10,181 +65%
SB
447
Simmons Bank
Arkansas
$340K -$13K -975 -4%
VF
448
Virtu Financial
New York
$340K +$340K +25,428 New
Westfield Capital Management
449
Westfield Capital Management
Massachusetts
$334K +$334K +25,000 New
Pacer Advisors
450
Pacer Advisors
Pennsylvania
$327K +$10.6K +793 +3%
16 17
18
19 20