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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
WBC
Westpac Banking Corp
Australia
+$97.3M
5
MNA
Manning & Napier Advisors
New York
+$84.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$143M
4
NC
Northern Cross
Massachusetts
-$138M
5
SAC
Smith Affiliated Capital
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
476
Bennicas & Associates
California
$262K – – –
DI
477
Diligent Investors
California
$261K -$6.68K -500 -2%
OTPPB
478
Ontario Teachers' Pension Plan Board
Ontario, Canada
$258K -$982K -73,446 -79%
PVWM
479
Point View Wealth Management
New Jersey
$252K +$29.7K +2,221 +13%
KA
480
Kovack Advisors
Florida
$251K +$251K +18,823 New
Fuller & Thaler Asset Management
481
Fuller & Thaler Asset Management
California
$250K +$250K +18,700 New
WC
482
Woodstock Corp
Massachusetts
$248K – – –
FWP
483
FAS Wealth Partners
Kansas
$247K – – –
RCM
484
Riverhead Capital Management
Delaware
$246K +$14.8K +1,105 +6%
VWA
485
V Wealth Advisors
Kansas
$246K +$33.7K +2,544 +16%
DTL
486
Dynamic Technology Lab
Singapore
$245K -$37.3K -2,783 -13%
NRS
487
Neville Rodie & Shaw
New York
$244K – – –
SMFG
488
Sumitomo Mitsui Financial Group
Japan
$244K +$244K +18,310 New
Fifth Third Bancorp
489
Fifth Third Bancorp
Ohio
$242K -$15.4K -1,154 -6%
PCM
490
Prelude Capital Management
New York
$240K +$240K +17,984 New
LFAS
491
Level Four Advisory Services
Texas
$233K +$15.4K +1,147 +7%
WA
492
WealthTrust-Arizona
Arizona
$233K +$19.8K +1,477 +9%
LCP
493
Legacy Capital Partners
Wisconsin
$233K +$62.4K +4,658 +37%
IC
494
InterOcean Capital
Illinois
$232K +$83.1K +6,214 +56%
NFG
495
Next Financial Group
Texas
$230K -$22.8K -1,786 -9%
IAMOG
496
Investors Asset Management of Georgia
Georgia
$230K +$6.67K +500 +3%
CAM
497
CMT Asset Management
Illinois
$226K -$65.8K -4,914 -23%
SOADOR
498
State of Alaska Department of Revenue
Alaska
$222K +$222K +16,636 New
PHS
499
Pekin Hardy Strauss
Illinois
$220K – – –
IIA
500
IPG Investment Advisors
California
$218K +$218K +16,323 New
18 19
20
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