FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$61.8M 5,144,177 +4,409,036 +600%
PPA
27
Parametric Portfolio Associates
Washington
$61.6M 5,126,647 +1,394,137 +37%
TG
28
TCW Group
California
$61.1M 5,085,612 +95,209 +2%
Prudential Financial
29
Prudential Financial
New Jersey
$60M 4,996,678 -33,576 -0.7%
Wells Fargo
30
Wells Fargo
California
$59.1M 4,917,772 +182,588 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$58.5M 4,871,000 -1,206,282 -20%
IAM
32
Impala Asset Management
Florida
$58.5M 4,868,384 -1,521,398 -24%
TA
33
Teachers Advisors
New York
$58.3M 4,856,679 +273,965 +6%
GI
34
GAMCO Investors
Connecticut
$57.3M 4,772,850 -27,900 -0.6%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$52.8M 4,400,000 +50,000 +1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$52.8M 4,394,190 +435,124 +11%
CGM
37
Capital Growth Management
Massachusetts
$50.6M 4,210,000 -1,160,000 -22%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$49.5M 4,120,973 +3,518,138 +584%
Allianz Asset Management
39
Allianz Asset Management
Germany
$49.3M 4,103,290 -293,323 -7%
PHAM
40
Pacific Heights Asset Management
California
$48.9M 4,075,000 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$48.6M 4,045,693 -447,900 -10%
UBS AM
42
UBS AM
Illinois
$47.8M 3,978,035 +349,818 +10%
BCM
43
Bridgeway Capital Management
Texas
$47M 3,910,630 – –
VanEck Associates
44
VanEck Associates
New York
$46.2M 3,847,249 -24,489 -0.6%
UBS Group
45
UBS Group
Switzerland
$43.2M 3,594,780 -1,000,899 -22%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$42.9M 3,568,864 -428,259 -11%
CIM
47
Contrarius Investment Management
Jersey
$42.6M 3,543,051 +3,100,466 +701%
GC
48
Guggenheim Capital
Illinois
$39.3M 3,269,638 -33,549 -1%
RA
49
Rovida Advisors
Florida
$39M 3,247,000 – –
Principal Financial Group
50
Principal Financial Group
Iowa
$35.7M 2,974,527 +330,251 +12%
1
2
3 4 5