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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Vanguard Group
Pennsylvania
+$78.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$69.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$42.3M
5
CIM
Contrarius Investment Management
Jersey
+$37.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$294M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
WBC
Westpac Banking Corp
Australia
-$91.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.7M
5
SAC
Smith Affiliated Capital
New York
-$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
476
Brown Advisory
Maryland
$196K +$196K +16,377 New
MHS
477
M Holdings Securities
Oregon
$195K +$21.7K +1,800 +13%
FANJ
478
Financial Architects (New Jersey)
New Jersey
$194K +$26.5K +2,200 +16%
UCFA
479
United Capital Financial Advisors
Texas
$192K -$78.9K -6,580 -29%
MC
480
Menta Capital
California
$192K +$192K +16,000 New
JIC
481
Johnson Investment Counsel
Ohio
$191K +$12.3K +1,022 +7%
IIC
482
Integrated Investment Consultants
Michigan
$190K – – –
TU
483
TDAM USA
Ontario, Canada
$190K +$24.4K +2,015 +15%
LCP
484
Legacy Capital Partners
Wisconsin
$189K -$19.6K -1,633 -9%
CB
485
Commerce Bank
Missouri
$183K -$10.4K -862 -5%
MNBTD
486
Moody National Bank Trust Division
Texas
$182K – – –
RIM
487
Rampart Investment Management
Connecticut
$182K +$138K +11,541 +318%
ANRIA
488
American National Registered Investment Advisor
Texas
$181K – – –
III
489
Independent Investors Inc
New York
$177K – – –
WB
490
WesBanco Bank
West Virginia
$176K +$17.1K +1,430 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
491
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175K -$533K -44,500 -75%
Truist Financial
492
Truist Financial
North Carolina
$172K -$360 -30 -0.2%
Edgewood Management
493
Edgewood Management
Connecticut
$172K – – –
HIC
494
Holderness Investments Company
North Carolina
$171K -$16K -1,330 -9%
RW
495
Rand Wealth
Maryland
$167K -$729K -60,775 -81%
ZDA
496
Zweig-DiMenna Associates
New York
$167K +$167K +13,900 New
AOWM
497
Alpha Omega Wealth Management
Virginia
$166K – – –
GD
498
Grandfield & Dodd
New York
$164K – – –
ANI
499
American National Insurance
Texas
$162K – – –
PG
500
Patten Group
Tennessee
$161K +$39K +2,700 +32%
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