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Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
4
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
5
State Street
Massachusetts
$644M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$65.2M
2
Franklin Resources
2
Franklin Resources
California
$207M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
MAM
5
Majedie Asset Management
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
26
Duquesne Family Office
New York
$53M +$15.3M +1,406,300 +41%
GI
27
GAMCO Investors
Connecticut
$52.6M -$173K -15,900 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$51.1M +$519K +47,782 +1%
GC
29
Guggenheim Capital
Illinois
$49.4M +$3.8M +349,782 +8%
CS
30
Credit Suisse
Switzerland
$48.9M +$8.86M +815,764 +22%
PPA
31
Parametric Portfolio Associates
Washington
$48.6M +$10.6M +978,746 +28%
TA
32
Teachers Advisors
New York
$48M +$24.8M +2,283,677 +107%
Lazard Asset Management
33
Lazard Asset Management
New York
$46.6M -$7.23M -665,606 -13%
VanEck Associates
34
VanEck Associates
New York
$45.7M -$1.52M -140,366 -3%
PHAM
35
Pacific Heights Asset Management
California
$44.2M – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$42.6M -$19.3M -1,781,503 -31%
Renaissance Technologies
37
Renaissance Technologies
New York
$42.4M +$6.01M +553,600 +17%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$40.5M +$12.3M +1,133,646 +44%
UBS Group
39
UBS Group
Switzerland
$39.5M +$5.48M +505,023 +16%
UBS AM
40
UBS AM
Illinois
$39.3M +$1.14M +105,301 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$36.2M -$8.55M -787,124 -19%
Invesco
42
Invesco
Georgia
$35.5M -$822K -75,713 -2%
BCM
43
Bridgeway Capital Management
Texas
$35.2M +$130K +12,000 +0.4%
JHIU
44
Janus Henderson Investors US
Colorado
$34.6M +$32.7M +3,006,600 +1,705%
Credit Agricole
45
Credit Agricole
France
$33.4M -$3.65M -336,433 -10%
BlackRock
46
BlackRock
New York
$31.8M -$4.66M -428,919 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$31.5M +$2.05M +189,200 +7%
Jane Street
48
Jane Street
New York
$29.3M +$26.9M +2,473,314 +1,124%
BIM
49
BlackRock Investment Management
Delaware
$29.2M +$122K +11,189 +0.4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$29.1M +$10.2M +936,174 +54%
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