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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$52.6M 5,083,356 +147,613 +3%
Morgan Stanley
27
Morgan Stanley
New York
$52M 5,028,796 -1,924,183 -28%
PSCM
28
Prince Street Capital Management
New York
$51.1M 4,939,100 +4,939,100 New
Deutsche Bank
29
Deutsche Bank
Germany
$50.8M 4,918,282 -16,575,310 -77%
Charles Schwab
30
Charles Schwab
California
$50.3M 4,861,160 +510,323 +12%
GI
31
GAMCO Investors
Connecticut
$48.8M 4,721,750 +535,356 +13%
VanEck Associates
32
VanEck Associates
New York
$48.5M 4,691,353 +79,513 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$47.4M 4,582,793 +692,200 +18%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$45.9M 4,439,643 -133,175 -3%
CS
35
Credit Suisse
Switzerland
$42.3M 4,092,916 +372,958 +10%
PHAM
36
Pacific Heights Asset Management
California
$42.1M 4,070,000 – –
BlackRock
37
BlackRock
New York
$40.9M 3,952,438 +150,830 +4%
TCIM
38
TIAA CREF Investment Management
New York
$38.1M 3,680,130 +236,648 +7%
MAM
39
Majedie Asset Management
United Kingdom
$36.1M 3,490,001 +899,024 +35%
GC
40
Guggenheim Capital
Illinois
$35.9M 3,467,280 -1,106,100 -24%
UBS AM
41
UBS AM
Illinois
$35.1M 3,390,238 +491,757 +17%
Credit Agricole
42
Credit Agricole
France
$34.9M 3,374,211 +2,214,169 +191%
Invesco
43
Invesco
Georgia
$31.7M 3,069,438 +421,803 +16%
USAA
44
United Services Automobile Association
Texas
$30.1M 2,906,194 -2,743,833 -49%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$28.3M 2,734,849 +562,420 +26%
NIPH
46
NN Investment Partners Holdings
Netherlands
$28M 2,707,340 +2,707,340 New
PPA
47
Parametric Portfolio Associates
Washington
$27.9M 2,696,672 +208,983 +8%
BIM
48
BlackRock Investment Management
Delaware
$27.8M 2,686,819 -1,607,413 -37%
PFC
49
Poplar Forest Capital
California
$27.8M 2,685,154 -800,322 -23%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$26.4M 2,548,815 +2,417,510 +1,841%
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