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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$149M
2
ClearBridge Investments
ClearBridge Investments
New York
+$99.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M
4
PSCM
Prince Street Capital Management
New York
+$51.1M
5
State Street
State Street
Massachusetts
+$48.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$171M
2
BG
BlackRock Group
United Kingdom
-$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$63.4M
5
ABC
Anchor Bolt Capital
Illinois
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
476
Integrated Investment Consultants
Michigan
$146K +$146K +15,647 New
GCA
477
Guardian Capital Advisors
Ontario, Canada
$145K -$3.9K -375 -3%
WSCM
478
Wellington Shields Capital Management
New York
$144K – – –
CB
479
Commerce Bank
Missouri
$143K -$42.3K -4,091 -23%
MAM
480
Mizuho Asset Management
Japan
$143K -$54K -2,854 -27%
GD
481
Grandfield & Dodd
New York
$141K -$7.37K -712 -5%
CAM
482
Cypress Asset Management
Texas
$141K +$141K +13,683 New
Bessemer Group
483
Bessemer Group
New Jersey
$140K +$101K +9,761 +260%
WTC
484
WhitTier Trust Company
Nevada
$139K +$65.3K +6,314 +89%
WI
485
WHV Investments
California
$138K -$686K -65,550 -83%
MA
486
Marshwinds Advisory
Georgia
$138K +$138K +13,301 New
SCM
487
Sterling Capital Management
North Carolina
$137K +$23K +2,221 +20%
LCP
488
Legacy Capital Partners
Wisconsin
$135K – – –
BHBT
489
Burke & Herbert Bank & Trust
Virginia
$131K +$131K +12,687 New
CONA
490
Capital One National Association
New York
$130K -$2.51M -243,689 -95%
SC
491
Savant Capital
Illinois
$130K +$130K +12,540 New
AI
492
Atria Investments
North Carolina
$126K -$35.8K -3,452 -22%
HAG
493
HighPoint Advisor Group
Illinois
$126K -$2.51K -215 -2%
CBTWT
494
Community Bank & Trust (Waco, Texas)
Texas
$125K -$45.1K -4,370 -27%
AR
495
Advisory Research
Illinois
$124K -$224K -21,675 -64%
ACM
496
Advent Capital Management
New York
$124K +$124K +12,000 New
SIC
497
Sigma Investment Counselors
Michigan
$123K +$5.19K +500 +4%
ARMT
498
Amica Retiree Medical Trust
Rhode Island
$122K – – –
FNT
499
First National Trust
Pennsylvania
$121K -$42.3K -4,087 -26%
TU
500
TDAM USA
Ontario, Canada
$121K +$93 +9 +0.1%
18 19
20
21 22