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 %
LOAMU
426
Lombard Odier Asset Management (USA)
New York
$336K +$336K +28,000 New
BPC
427
Banque Pictet & Cie
Switzerland
$321K +$321K +26,730 New
FA
428
FDx Advisors
Illinois
$320K +$42.7K +3,555 +15%
AIM
429
Assured Investment Management
New York
$318K -$21M -1,748,542 -99%
VI
430
Versor Investments
New York
$314K +$179K +14,928 +133%
RHBC
431
R.H. Bluestein & Co
Michigan
$303K -$18K -1,500 -6%
TA
432
Tiedemann Advisors
New York
$303K +$54K +4,501 +22%
MYAM
433
Meiji Yasuda Asset Management
Japan
$301K +$30K +2,500 +11%
BA
434
Birinyi Associates
Connecticut
$300K -$480K -40,000 -62%
WA
435
Wheatland Advisors
Pennsylvania
$299K -$12K -1,000 -4%
WIM
436
Westside Investment Management
California
$291K -$2.5K -200 -0.9%
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$290K -$83.1K -6,907 -22%
PCM
438
Perritt Capital Management
Illinois
$286K -$4.45K -370 -2%
SPC
439
Sigma Planning Corp
Michigan
$285K -$341K -28,377 -54%
DC
440
Davenport & Co
Virginia
$281K -$452K -37,610 -62%
PSUF
441
People's United Financial
Connecticut
$281K -$88K -7,326 -24%
KA
442
Kovack Advisors
Florida
$281K +$55.3K +4,615 +25%
VHAM
443
Van Hulzen Asset Management
California
$280K – – –
SEC
444
Seven Eight Capital
New York
$277K -$1.6M -133,500 -85%
SBIA
445
Sheaff Brock Investment Advisors
Indiana
$272K -$54.1K -4,509 -17%
RB
446
Rodgers Brothers
Pennsylvania
$272K -$6.01K -500 -2%
HAG
447
HighPoint Advisor Group
Illinois
$272K – – –
SB
448
Simmons Bank
Arkansas
$266K -$39.9K -3,325 -13%
CAM
449
CMT Asset Management
Illinois
$264K +$60.9K +5,064 +30%
FIM
450
Frontier Investment Management
Texas
$262K -$2.04K -170 -0.8%
16 17
18
19 20