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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 %
AI
526
ArchPoint Investors
Florida
$72K +$72K +6,500 New
WRM
527
Westport Resources Management
Connecticut
$70K -$10K -900 -13%
VIA
528
Vantage Investment Advisors
Pennsylvania
$59K +$22.9K +2,070 +64%
CCM
529
Cribstone Capital Management
Maine
$58K +$58K +5,184 New
SIG
530
Schooner Investment Group
Pennsylvania
$57K -$57K -5,000 -50%
GLI
531
Guardian Life Insurance
New York
$52K +$775 +70 +2%
LWM
532
Lenox Wealth Management
Ohio
$47K -$436 -39 -0.9%
FMII
533
Farmers & Merchants Investments Inc
Nebraska
$46K -$8.09K -720 -15%
KAM
534
Kazazian Asset Management
Florida
$43K – – –
WAM
535
Wealthspire Advisors (Maryland)
Maryland
$42K +$7.51K +677 +22%
FNBT
536
FineMark National Bank & Trust
Florida
$41K -$917 -82 -2%
HFM
537
Hartford Financial Management
Connecticut
$40K – – –
LWA
538
Lowe Wealth Advisors
Maryland
$39K – – –
SAMC
539
Shinko Asset Management Company
Japan
$36K – – –
Loomis, Sayles & Company
540
Loomis, Sayles & Company
Massachusetts
$33K +$33K +3,000 New
WA
541
WealthTrust-Arizona
Arizona
$32K -$314K -28,409 -91%
SIG
542
Stanford Investment Group
California
$32K – – –
3C
543
361 Capital
Colorado
$31K -$29.8K -2,684 -49%
JCM
544
Jacobi Capital Management
Pennsylvania
$31K +$31K +2,883 New
CFA
545
CT Financial Advisors
Pennsylvania
$30.8K – – –
TSW
546
Thompson Siegel & Walmsley
Virginia
$29K -$7.36K -650 -20%
RFA
547
Reilly Financial Advisors
California
$28K – – –
WT
548
Whittier Trust
California
$27K +$15.3K +1,345 +131%
JG
549
Jefferies Group
New York
$26K -$14.7M -1,318,394 -100%
AA
550
Apriem Advisors
California
$26K +$19.6K +1,750 +303%
20 21
22
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