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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 %
II
501
IFM Investors
Australia
$207K +$207K +15,700 New
ECM
502
ETrade Capital Management
Virginia
$204K +$204K +15,436 New
MNBTD
503
Moody National Bank Trust Division
Texas
$200K – – –
UCFA
504
United Capital Financial Advisors
Texas
$199K -$29K -2,201 -13%
ANRIA
505
American National Registered Investment Advisor
Texas
$199K – – –
MCP
506
Mirador Capital Partners
California
$196K -$24.8K -1,881 -11%
SIC
507
Sigma Investment Counselors
Michigan
$195K +$13.9K +1,050 +8%
III
508
Independent Investors Inc
New York
$194K – – –
VRS
509
Virginia Retirement Systems
Virginia
$193K -$1.71M -129,100 -90%
OA
510
Oxbow Advisors
Texas
$193K – – –
AS
511
Arxis Securities
New York
$193K +$193K +14,693 New
SI
512
Sprott Inc
Ontario, Canada
$190K -$963 -73 -0.5%
Edgewood Management
513
Edgewood Management
Connecticut
$189K – – –
MHS
514
M Holdings Securities
Oregon
$188K +$6.47K +490 +4%
KCM
515
Kornitzer Capital Management
Kansas
$184K -$748K -56,600 -80%
AOWM
516
Alpha Omega Wealth Management
Virginia
$183K +$183K +13,850 New
GD
517
Grandfield & Dodd
New York
$180K – – –
TA
518
Tiedemann Advisors
New York
$180K +$180K +13,662 New
WSC
519
Wellington Shields & Co
New York
$179K -$19.7K -1,500 -10%
ANI
520
American National Insurance
Texas
$178K -$1.53M -115,735 -90%
SI
521
SII Investments
Wisconsin
$178K -$62.8K -4,702 -26%
CAM
522
Cypress Asset Management
Texas
$176K -$30.5K -2,317 -15%
CL
523
Choreo LLC
Illinois
$174K -$7.67K -582 -4%
BHWM
524
Bar Harbor Wealth Management
New Hampshire
$174K -$7.39K -560 -4%
ED
525
Exane Derivatives
France
$174K -$479K -36,311 -73%
19 20
21
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