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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAC
26
Smith Affiliated Capital
New York
$79.1M -$65.2M – –
TA
27
Teachers Advisors
New York
$78.6M +$20.4M +1,545,003 +35%
PPA
28
Parametric Portfolio Associates
Washington
$78M +$19M +1,442,190 +32%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$69.1M -$1.56M -118,300 -2%
Charles Schwab
30
Charles Schwab
California
$68.1M -$703K -53,282 -1%
UBS Group
31
UBS Group
Switzerland
$65.7M +$17.8M +1,345,846 +37%
Wells Fargo
32
Wells Fargo
California
$65.1M -$17.3M -1,312,467 -21%
GI
33
GAMCO Investors
Connecticut
$62.1M -$1.71M -129,800 -3%
TG
34
TCW Group
California
$59.2M +$58M +4,399,211 +4,872%
Deutsche Bank
35
Deutsche Bank
Germany
$59M -$33.7M -2,557,949 -36%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M +$36M +2,731,217 +189%
Citadel Advisors
37
Citadel Advisors
Florida
$55.1M +$11.1M +840,784 +25%
PHAM
38
Pacific Heights Asset Management
California
$53.7M – – –
VanEck Associates
39
VanEck Associates
New York
$53M -$2.55M -193,395 -5%
Renaissance Technologies
40
Renaissance Technologies
New York
$52.4M +$960K +72,800 +2%
UBS AM
41
UBS AM
Illinois
$50.9M +$3.17M +240,129 +7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$49.8M +$22.9M +1,737,863 +85%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$49.3M -$2.49M -189,035 -5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$47.5M -$1.69M -128,300 -3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$46.7M +$46.7M +3,539,327 New
Invesco
46
Invesco
Georgia
$46.3M +$3.13M +237,180 +7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$45.8M -$22.6M -1,711,268 -33%
BCM
48
Bridgeway Capital Management
Texas
$44.7M +$1.96M +148,600 +5%
GC
49
Guggenheim Capital
Illinois
$42.9M -$17.1M -1,295,926 -28%
CS
50
Credit Suisse
Switzerland
$42.4M -$17M -1,287,832 -29%
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