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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
$668M
2
ClearBridge Investments
ClearBridge Investments
New York
$582M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
Prince Street Capital Management
New York
$51.1M
5
State Street
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$50.8M
2
BG
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
Anchor Bolt Capital
Illinois
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
501
Burnham Asset Management
New York
$120K -$64.6K -6,300 -35%
SAM
502
Silvercrest Asset Management
New York
$120K +$120K +11,568 New
MFW
503
Mosaic Family Wealth
Missouri
$118K +$4.62K +447 +4%
IB
504
Intrust Bank
Kansas
$116K +$5.31K +516 +5%
Los Angeles Capital Management
505
Los Angeles Capital Management
California
$115K -$5.01M -485,222 -98%
ABC
506
Associated Banc-Corp
Wisconsin
$115K -$55.8K -5,415 -33%
FIM
507
Freedom Investment Management
Connecticut
$115K -$4.25K -410 -4%
IC
508
InterOcean Capital
Illinois
$115K – – –
MGIA
509
Moneta Group Investment Advisors
Missouri
$114K – – –
AFWA
510
Ancora Family Wealth Advisors
Ohio
$110K -$24.1K -2,342 -18%
CG
511
Caprock Group
Idaho
$110K +$110K +10,682 New
CCA
512
Checchi Capital Advisers
California
$109K +$109K +10,569 New
First Manhattan
513
First Manhattan
New York
$108K – – –
GS
514
Girard Securities
California
$108K +$108K +10,477 New
UR
515
USCA RIA
Texas
$107K +$107K +10,300 New
JIC
516
Johnson Investment Counsel
Ohio
$107K +$107K +10,365 New
Geode Capital Management
517
Geode Capital Management
Massachusetts
$106K +$10.7K +1,034,663 +11%
CWM
518
Concert Wealth Management
California
$104K +$636 +62 +0.6%
SJIM
519
St. Johns Investment Management
Florida
$104K +$52K +5,030 +100%
UFG
520
United Fire Group
Iowa
$103K – – –
SIG
521
Schooner Investment Group
Pennsylvania
$99K +$99K +10,000 New
Simplex Trading
522
Simplex Trading
Illinois
$98K -$1.74M -169,410 -95%
SFFS
523
Stonehage Fleming Financial Services
Jersey
$93K +$93K +9,000 New
PAM
524
PartnerRe Asset Management
Connecticut
$88K +$7.25K +700 +9%
PI
525
PineBridge Investments
New York
$86K +$79K +7,598 +1,124%
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21
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