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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$241M
2
IAM
Impala Asset Management
Florida
+$144M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$125M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$109M

Top Sellers

1
NC
Northern Cross
Massachusetts
-$175M
2
IC
Icahn Carl
Florida
-$168M
3
Franklin Resources
Franklin Resources
California
-$114M
4
ClearBridge Investments
ClearBridge Investments
New York
-$73.8M
5
SAC
Smith Affiliated Capital
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
476
FAS Wealth Partners
Kansas
$244K +$244K +18,500 New
NRS
477
Neville Rodie & Shaw
New York
$241K -$86.2K -6,525 -26%
BOTW
478
Bank of the West
California
$241K – – –
FA
479
FDx Advisors
Illinois
$240K +$94.5K +7,162 +65%
FB
480
Fulton Bank
Pennsylvania
$238K -$139K -10,564 -37%
TSS
481
Two Sigma Securities
New York
$237K +$237K +17,950 New
TAM
482
Tocqueville Asset Management
New York
$236K -$78.5K -5,950 -25%
BRWA
483
B. Riley Wealth Advisors
Florida
$232K -$88.5K -6,702 -28%
RCM
484
Riverhead Capital Management
Delaware
$228K -$34.3K -2,600 -13%
BCM
485
Bluefin Capital Management
New York
$228K +$228K +17,256 New
MIAN
486
Mariner Independent Advisor Network
Kansas
$224K +$224K +17,012 New
FANJ
487
Financial Architects (New Jersey)
New Jersey
$222K -$69.8K -5,300 -24%
IAMOG
488
Investors Asset Management of Georgia
Georgia
$221K -$1.98K -150 -0.9%
PL
489
Parkwood LLC
Ohio
$221K +$221K +16,768 New
PVWM
490
Point View Wealth Management
New Jersey
$219K -$6.84K -519 -3%
Truist Financial
491
Truist Financial
North Carolina
$218K – – –
PHS
492
Pekin Hardy Strauss
Illinois
$217K -$21.1K -1,600 -9%
Koshinski Asset Management
493
Koshinski Asset Management
Illinois
$215K +$3.95K +300 +2%
HIC
494
Holderness Investments Company
North Carolina
$214K -$7.39K -559 -3%
LFAS
495
Level Four Advisory Services
Texas
$213K +$213K +16,177 New
VWA
496
V Wealth Advisors
Kansas
$211K -$15.4K -1,170 -7%
WC
497
Wexford Capital
Florida
$211K +$211K +16,006 New
WA
498
WealthTrust-Arizona
Arizona
$210K +$169K +12,845 +417%
SPIA
499
Steward Partners Investment Advisory
New York
$210K +$210K +15,925 New
IIC
500
Integrated Investment Consultants
Michigan
$208K – – –
18 19
20
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