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Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B
4
WBC
4
Westpac Banking Corp
Australia
$103M
5
MNA
5
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$389K
4
NC
4
Northern Cross
Massachusetts
$0
5
SAC
5
Smith Affiliated Capital
New York
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$76.8M +$7.82M +585,563 +11%
Morgan Stanley
27
Morgan Stanley
New York
$72.8M -$38.9M -2,908,021 -35%
CGM
28
Capital Growth Management
Massachusetts
$71.7M +$71.7M +5,370,000 New
Prudential Financial
29
Prudential Financial
New Jersey
$67.2M +$37M +2,773,180 +123%
TG
30
TCW Group
California
$66.7M +$6.69M +500,892 +11%
GI
31
GAMCO Investors
Connecticut
$64.1M +$1.22M +91,600 +2%
Wells Fargo
32
Wells Fargo
California
$63.3M -$2.66M -199,057 -4%
UBS Group
33
UBS Group
Switzerland
$61.4M -$5.16M -386,564 -8%
TA
34
Teachers Advisors
New York
$61.2M -$18.4M -1,377,854 -23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$60M -$9.94M -743,700 -14%
Allianz Asset Management
36
Allianz Asset Management
Germany
$58.7M +$8.25M +617,344 +16%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$58.1M +$48.8M +3,650,000 +521%
Invesco
38
Invesco
Georgia
$57.6M +$10.7M +801,079 +23%
PHAM
39
Pacific Heights Asset Management
California
$54.4M +$66.8K +5,000 +0.1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$53.4M +$3.47M +259,845 +7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$52.9M +$6.54M +489,580 +14%
BCM
42
Bridgeway Capital Management
Texas
$52.2M +$6.93M +518,730 +15%
VanEck Associates
43
VanEck Associates
New York
$51.7M -$1.93M -144,750 -4%
PPA
44
Parametric Portfolio Associates
Washington
$49.9M -$29.1M -2,180,410 -37%
Citadel Advisors
45
Citadel Advisors
Florida
$49M -$6.8M -509,325 -12%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$48.7M +$589K +44,112 +1%
UBS AM
47
UBS AM
Illinois
$48.5M -$3.09M -231,316 -6%
GC
48
Guggenheim Capital
Illinois
$44.1M +$641K +47,995 +1%
RA
49
Rovida Advisors
Florida
$43.4M +$24.3M +1,822,000 +128%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$42M +$148K +11,101 +0.4%
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