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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$108M
5
DFO
5
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SAC
3
Smith Affiliated Capital
New York
$66.8M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$52.4M +$1.37M +123,400 +3%
Morgan Stanley
27
Morgan Stanley
New York
$51.9M -$4.1M -368,162 -7%
Wells Fargo
28
Wells Fargo
California
$50.9M -$6.98M -626,287 -12%
VanEck Associates
29
VanEck Associates
New York
$48.5M -$3.8M -341,104 -7%
GC
30
Guggenheim Capital
Illinois
$46.8M +$8.18M +734,056 +21%
Citadel Advisors
31
Citadel Advisors
Florida
$45.9M +$20.1M +1,807,094 +78%
PHAM
32
Pacific Heights Asset Management
California
$45.3M – – –
CS
33
Credit Suisse
Switzerland
$41.1M -$4.5M -404,346 -10%
TCIM
34
TIAA CREF Investment Management
New York
$40.5M -$516K -46,313 -1%
UBS AM
35
UBS AM
Illinois
$39.1M +$1.38M +123,865 +4%
PPA
36
Parametric Portfolio Associates
Washington
$38.9M +$8.86M +795,312 +29%
DFO
37
Duquesne Family Office
New York
$38.7M +$38.7M +3,470,700 New
Credit Agricole
38
Credit Agricole
France
$38M +$372K +33,375 +1%
BlackRock
39
BlackRock
New York
$37.4M -$6.64M -596,084 -15%
Invesco
40
Invesco
Georgia
$37.3M +$3.11M +278,977 +9%
Renaissance Technologies
41
Renaissance Technologies
New York
$37.3M +$37.3M +3,347,271 New
MAM
42
Majedie Asset Management
United Kingdom
$37M -$1.87M -168,127 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$36.6M -$12.9M -1,157,972 -26%
BCM
44
Bridgeway Capital Management
Texas
$36M +$36M +3,231,300 New
UBS Group
45
UBS Group
Switzerland
$34.9M -$33M -2,959,858 -49%
SFM
46
Systematic Financial Management
New Jersey
$33.3M +$33.3M +2,990,181 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33.3M +$5.64M +506,500 +20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$279K -25,051 -0.9%
BIM
49
BlackRock Investment Management
Delaware
$29.8M -$146K -13,146 -0.5%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$28.9M -$29.5M -2,645,900 -50%
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