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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 %
CBTWT
501
Community Bank & Trust (Waco, Texas)
Texas
$120K -$14.4K -1,300 -11%
MFW
502
Mosaic Family Wealth
Missouri
$120K -$8.2K -731 -6%
HNB
503
Huntington National Bank
Ohio
$119K -$1.41M -126,844 -92%
CG
504
Caprock Group
Idaho
$119K – – –
MHS
505
M Holdings Securities
Oregon
$119K +$119K +10,666 New
GS
506
Girard Securities
California
$116K -$355 -32 -0.3%
HSA
507
HBK Sorce Advisory
Pennsylvania
$115K -$269K -24,198 -70%
FRM
508
Fox Run Management
Connecticut
$115K +$115K +10,300 New
RHBC
509
R.H. Bluestein & Co
Michigan
$114K -$351K -31,500 -75%
First Manhattan
510
First Manhattan
New York
$114K -$3.18K -285 -3%
SCA
511
Stonebridge Capital Advisors
Minnesota
$114K +$114K +10,270 New
JIC
512
Johnson Investment Counsel
Ohio
$113K -$1.55K -140 -1%
SJIM
513
St. Johns Investment Management
Florida
$112K – – –
UFG
514
United Fire Group
Iowa
$111K – – –
CWM
515
Concert Wealth Management
California
$110K +$1.5K +140 +1%
Bessemer Group
516
Bessemer Group
New Jersey
$102K -$47.8K -4,313 -32%
SFFS
517
Stonehage Fleming Financial Services
Jersey
$100K – – –
CCA
518
Checchi Capital Advisers
California
$93K -$24.4K -2,197 -21%
AIM
519
Advantage Investment Management
Iowa
$88K – – –
PAIA
520
Park Avenue Institutional Advisers
New York
$88K +$212 +19 +0.2%
FPFS
521
First Personal Financial Services
North Carolina
$83K +$11.4K +1,024 +16%
CFA
522
Carroll Financial Associates
North Carolina
$82K -$9.89K -890 -11%
IWM
523
Integrated Wealth Management
California
$82K – – –
TWA
524
TCI Wealth Advisors
Arizona
$76K +$2.91K +260 +4%
BFEC
525
Benjamin F. Edwards & Company
Missouri
$72K +$11.2K +1,000 +18%
19 20
21
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