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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 %
CIBC World Market
501
CIBC World Market
Ontario, Canada
$218K -$256K -19,154 -54%
CB
502
Commerce Bank
Missouri
$215K +$42.3K +3,159 +24%
Koshinski Asset Management
503
Koshinski Asset Management
Illinois
$213K -$5.35K -400 -2%
IIC
504
Integrated Investment Consultants
Michigan
$211K – – –
MBT
505
Montecito Bank & Trust
California
$210K +$147K +10,998 +233%
HIC
506
Holderness Investments Company
North Carolina
$208K -$8.01K -600 -4%
FB
507
Fulton Bank
Pennsylvania
$205K -$36.7K -2,742 -15%
BRWA
508
B. Riley Wealth Advisors
Florida
$205K -$30.2K -2,258 -13%
MNBTD
509
Moody National Bank Trust Division
Texas
$203K – – –
CAM
510
Cypress Asset Management
Texas
$203K +$24.1K +1,802 +13%
ABC
511
Associated Banc-Corp
Wisconsin
$203K +$203K +15,222 New
ANRIA
512
American National Registered Investment Advisor
Texas
$201K – – –
JIC
513
Johnson Investment Counsel
Ohio
$199K +$32.7K +2,450 +20%
Two Sigma Investments
514
Two Sigma Investments
New York
$199K +$199K +14,915 New
Arrowstreet Capital
515
Arrowstreet Capital
Massachusetts
$198K +$198K +14,800 New
III
516
Independent Investors Inc
New York
$197K – – –
SI
517
Sprott Inc
Ontario, Canada
$197K +$5K +375 +3%
OA
518
Oxbow Advisors
Texas
$196K – – –
FA
519
Fagan Associates
New York
$194K +$194K +14,530 New
Truist Financial
520
Truist Financial
North Carolina
$192K -$29.2K -2,185 -13%
MHS
521
M Holdings Securities
Oregon
$192K +$2K +150 +1%
CIM
522
Contravisory Investment Management
Massachusetts
$192K +$54.3K +4,069 +39%
Edgewood Management
523
Edgewood Management
Connecticut
$191K – – –
AIP
524
Almanack Investment Partners
Pennsylvania
$188K +$188K +14,067 New
FANJ
525
Financial Architects (New Jersey)
New Jersey
$186K -$39.4K -2,950 -17%
19 20
21
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