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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 %
PCM
451
Palisade Capital Management
New Jersey
$318K -$131K -9,947 -29%
HAG
452
HighPoint Advisor Group
Illinois
$317K -$16.2K -1,157 -5%
RB
453
Rodgers Brothers
Pennsylvania
$313K -$101K -7,650 -24%
NA
454
NewEdge Advisors
Louisiana
$313K +$48.6K +3,050 +18%
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$312K -$1.84K -140 -0.6%
SRC
456
Shufro Rose & Co
New York
$310K -$148K -11,250 -32%
FIM
457
Frontier Investment Management
Texas
$307K -$35.3K -2,825 -10%
RIL
458
Rothschild Investment LLC
Illinois
$299K +$149K +11,280 +99%
GT
459
Glenmede Trust
Pennsylvania
$293K -$20.5K -1,562 -7%
CAM
460
CMT Asset Management
Illinois
$288K -$445K -33,700 -61%
BAM
461
Berkshire Asset Management
Pennsylvania
$287K -$40.3K -3,057 -12%
RHBC
462
R.H. Bluestein & Co
Michigan
$287K +$287K +21,745 New
CCP
463
Corient Capital Partners
California
$286K +$286K +21,688 New
Robeco Institutional Asset Management
464
Robeco Institutional Asset Management
Netherlands
$281K -$480K -36,406 -63%
HF
465
HRT Financial
New York
$281K +$149K +11,344 +113%
DTL
466
Dynamic Technology Lab
Singapore
$278K +$278K +21,078 New
CIBC Private Wealth Group
467
CIBC Private Wealth Group
Georgia
$275K +$17.4K +1,317 +7%
SF
468
Synovus Financial
Georgia
$274K +$11.9K +909 +5%
SC
469
Savant Capital
Illinois
$272K +$3.56K +270 +1%
WFG
470
Windsor Financial Group
Minnesota
$264K – – –
DI
471
Diligent Investors
California
$264K +$9.22K +700 +4%
NFG
472
Next Financial Group
Texas
$261K +$99.5K +7,545 +62%
BA
473
Bennicas & Associates
California
$259K -$23.8K -1,800 -8%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$254K -$93.9K -7,113 -27%
WC
475
Woodstock Corp
Massachusetts
$245K -$47.7K -3,612 -16%
17 18
19
20 21