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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 %
CCP
451
Corient Capital Partners
California
$262K +$1.33K +111 +0.5%
SA
452
SpiderRock Advisors
Delaware
$254K -$504K – –
SF
453
Synovus Financial
Georgia
$249K -$879 -73 -0.4%
IC
454
InterOcean Capital
Illinois
$249K +$40.3K +3,350 +19%
Fiera Capital (Canada)
455
Fiera Capital (Canada)
Quebec, Canada
$242K -$14.6M -1,210,368 -98%
WFG
456
Windsor Financial Group
Minnesota
$240K – – –
DI
457
Diligent Investors
California
$239K +$4.19K +349 +2%
DCM
458
Dynamic Capital Management
Jersey
$238K +$238K +19,817 New
BA
459
Bennicas & Associates
California
$235K – – –
BAM
460
Berkshire Asset Management
Pennsylvania
$232K -$5.13K -428 -2%
LFAS
461
Level Four Advisory Services
Texas
$232K -$752 -56 -0.3%
SC
462
Savant Capital
Illinois
$228K -$11.5K -960 -5%
SSA
463
Schonfeld Strategic Advisors
New York
$227K +$227K +18,869 New
IA
464
IndexIQ Advisors
New York
$226K -$884K -73,709 -80%
PVWM
465
Point View Wealth Management
New Jersey
$226K – – –
IAA
466
Independent Advisor Alliance
North Carolina
$224K +$10K +1,119 +5%
WC
467
Woodstock Corp
Massachusetts
$223K – – –
FWP
468
FAS Wealth Partners
Kansas
$222K – – –
NRS
469
Neville Rodie & Shaw
New York
$219K – – –
CIM
470
Contravisory Investment Management
Massachusetts
$217K +$44K +3,660 +25%
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$210K -$7.73K -642 -4%
VWA
472
V Wealth Advisors
Kansas
$207K -$15.5K -1,294 -7%
IAMOG
473
Investors Asset Management of Georgia
Georgia
$204K -$3.61K -300 -2%
PHS
474
Pekin Hardy Strauss
Illinois
$198K – – –
JT
475
Jump Trading
Illinois
$198K +$110K +9,211 +126%
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