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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 %
FIM
501
Freedom Investment Management
Connecticut
$158K +$8.79K +731 +6%
EGM
502
Engineers Gate Manager
New York
$157K -$1.44M -119,877 -90%
NA
503
NewEdge Advisors
Louisiana
$157K +$7.76K +620 +5%
WSCM
504
Wellington Shields Capital Management
New York
$155K – – –
HFS
505
HL Financial Services
Kentucky
$154K +$154K +12,828 New
BHBT
506
Burke & Herbert Bank & Trust
Virginia
$148K – – –
CTC
507
Central Trust Company
Missouri
$147K -$8.41K -700 -5%
MA
508
Marshwinds Advisory
Georgia
$146K -$1.51K -126 -1%
MFW
509
Mosaic Family Wealth
Missouri
$144K -$4.76K -395 -3%
HSA
510
HBK Sorce Advisory
Pennsylvania
$143K +$143K +11,897 New
ARMT
511
Amica Retiree Medical Trust
Rhode Island
$142K – – –
ATC
512
Argent Trust Co
Tennessee
$142K +$6.01K +500 +4%
VIA
513
Vident Investment Advisory
Georgia
$142K +$9.83K +819 +7%
AFM
514
Abbot Financial Management
Massachusetts
$142K +$142K +11,856 New
WSC
515
Wellington Shields & Co
New York
$139K -$5.99K -500 -4%
Schroder Investment Management Group
516
Schroder Investment Management Group
United Kingdom
$139K +$132K +10,944 +2,015%
FCCM
517
First City Capital Management
Georgia
$138K – – –
SI
518
SII Investments
Wisconsin
$137K -$25.4K -2,137 -16%
GS
519
Girard Securities
California
$136K +$12K +999 +10%
ABC
520
Associated Banc-Corp
Wisconsin
$135K -$47.8K -3,981 -26%
MAM
521
Morse Asset Management
Connecticut
$135K -$11.5K -950 -8%
BTNA
522
Bremer Trust National Association
Minnesota
$134K -$103K -8,633 -43%
CONA
523
Capital One National Association
New York
$134K -$26.4K -2,194 -16%
BF
524
BOK Financial
Oklahoma
$134K +$134K +11,099 New
BFEC
525
Benjamin F. Edwards & Company
Missouri
$129K +$46.6K +3,865 +57%
19 20
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