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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 %
PCM
451
Perritt Capital Management
Illinois
$323K +$323K +24,170 New
LP
452
LMR Partners
United Kingdom
$323K +$323K +24,214 New
IAA
453
Independent Advisor Alliance
North Carolina
$321K +$321K +23,907 New
WIM
454
Westside Investment Management
California
$315K +$8.06K +600 +3%
VHAM
455
Van Hulzen Asset Management
California
$312K -$441K -33,025 -59%
RB
456
Rodgers Brothers
Pennsylvania
$309K -$8.01K -600 -3%
FA
457
FDx Advisors
Illinois
$308K +$65.2K +4,883 +27%
MYAM
458
Meiji Yasuda Asset Management
Japan
$302K -$59.4K -4,444 -16%
UCFA
459
United Capital Financial Advisors
Texas
$302K +$100K +7,491 +50%
MAM
460
Meeder Asset Management
Ohio
$298K -$716K -53,647 -71%
HT
461
HAP Trading
New York
$296K +$296K +22,185 New
TH
462
Timber Hill
Connecticut
$291K -$1.37M -102,582 -83%
FIM
463
Frontier Investment Management
Texas
$291K -$34.1K -2,577 -11%
CCP
464
Corient Capital Partners
California
$290K – – –
Robeco Institutional Asset Management
465
Robeco Institutional Asset Management
Netherlands
$285K – – –
FVCM
466
F&V Capital Management
Florida
$280K +$280K +20,990 New
TA
467
Tiedemann Advisors
New York
$277K +$94.7K +7,098 +52%
SF
468
Synovus Financial
Georgia
$276K -$1.33K -100 -0.5%
HAG
469
HighPoint Advisor Group
Illinois
$272K -$53.8K -3,738 -17%
WFG
470
Windsor Financial Group
Minnesota
$267K – – –
BTNA
471
Bremer Trust National Association
Minnesota
$266K -$69K -5,157 -21%
SC
472
Savant Capital
Illinois
$266K -$9.76K -731 -4%
BAM
473
Berkshire Asset Management
Pennsylvania
$264K -$26.4K -1,980 -9%
IRF
474
IBM Retirement Fund
New York
$263K -$1.95M -109,538 -88%
HCM
475
Highbridge Capital Management
New York
$262K -$1.93M -144,224 -88%
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