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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$553M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$87M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$53.1M
5
DFO
Duquesne Family Office
New York
+$38.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$102M
2
TIM
Thornburg Investment Management
New Mexico
-$78.4M
3
SAC
Smith Affiliated Capital
New York
-$62M
4
PSCM
Prince Street Capital Management
New York
-$51.1M
5
UBS Group
UBS Group
Switzerland
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
476
Grandfield & Dodd
New York
$152K – – –
NA
477
NewEdge Advisors
Louisiana
$149K +$149K +13,328 New
WB
478
WesBanco Bank
West Virginia
$146K -$33.7K -3,017 -19%
MA
479
Marshwinds Advisory
Georgia
$146K -$2.23K -200 -2%
TC
480
TradeLink Capital
Illinois
$146K +$146K +13,112 New
CAM
481
Cypress Asset Management
Texas
$145K -$7.26K -652 -5%
LCP
482
Legacy Capital Partners
Wisconsin
$145K – – –
BF
483
BOK Financial
Oklahoma
$144K -$37.5K -3,351 -21%
LRPA
484
L. Roy Papp & Associates
Arizona
$143K +$143K +12,840 New
WAM
485
Wolverine Asset Management
Illinois
$142K +$137K +12,400 +2,945%
BHBT
486
Burke & Herbert Bank & Trust
Virginia
$141K – – –
AI
487
Atria Investments
North Carolina
$141K +$6.82K +617 +5%
HFS
488
HL Financial Services
Kentucky
$137K -$26.1K -2,350 -16%
WTC
489
WhitTier Trust Company
Nevada
$133K -$16.9K -1,520 -11%
ARMT
490
Amica Retiree Medical Trust
Rhode Island
$132K – – –
NFG
491
Next Financial Group
Texas
$131K -$265K -23,901 -67%
PG
492
Patten Group
Tennessee
$130K -$31.7K -2,850 -20%
SIC
493
Sigma Investment Counselors
Michigan
$130K -$1.67K -150 -1%
CONA
494
Capital One National Association
New York
$128K -$12.1K -1,088 -9%
TU
495
TDAM USA
Ontario, Canada
$127K -$3.12K -280 -2%
SG
496
Swarthmore Group
Pennsylvania
$125K +$125K +11,250 New
IC
497
InterOcean Capital
Illinois
$124K – – –
Los Angeles Capital Management
498
Los Angeles Capital Management
California
$124K – – –
Brown Advisory
499
Brown Advisory
Maryland
$123K -$169K -15,267 -58%
FIM
500
Fernwood Investment Management
Massachusetts
$123K -$62.9K -5,635 -34%
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