FCX icon

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 %
PPCM
526
Pillar Pacific Capital Management
California
$171K -$410K -30,975 -71%
CB
527
Commerce Bank
Missouri
$171K -$3.83K -289 -2%
WSCM
528
Wellington Shields Capital Management
New York
$170K -$13.2K -1,000 -7%
KIA
529
KCM Investment Advisors
California
$169K -$25.8K -1,950 -13%
TPWA
530
TRUE Private Wealth Advisors
Oregon
$168K -$16.8K -1,000 -9%
MFW
531
Mosaic Family Wealth
Missouri
$168K -$11.6K -877 -6%
LCP
532
Legacy Capital Partners
Wisconsin
$168K -$3.3K -250 -2%
MA
533
Marshwinds Advisory
Georgia
$168K – – –
BHBT
534
Burke & Herbert Bank & Trust
Virginia
$168K – – –
IP
535
Intellectus Partners
California
$166K +$166K +12,600 New
WAM
536
Weiss Asset Management
Massachusetts
$165K +$165K +12,529 New
JIC
537
Johnson Investment Counsel
Ohio
$164K +$20.7K +1,568 +14%
CONA
538
Capital One National Association
New York
$163K +$15.4K +1,170 +10%
CAM
539
CG Asset Management
New York
$159K -$156K -11,850 -50%
Macquarie Group
540
Macquarie Group
Australia
$157K -$384K -29,076 -71%
ARMT
541
Amica Retiree Medical Trust
Rhode Island
$156K – – –
FCCM
542
First City Capital Management
Georgia
$152K – – –
BCM
543
Bienville Capital Management
New York
$150K – – –
TU
544
TDAM USA
Ontario, Canada
$149K +$6.22K +472 +4%
WB
545
WesBanco Bank
West Virginia
$148K +$148K +11,207 New
IC
546
InterOcean Capital
Illinois
$147K – – –
DWT
547
Dorsey & Whitney Trust
South Dakota
$145K +$501 +38 +0.3%
FPFS
548
First Personal Financial Services
North Carolina
$144K +$56.9K +4,307 +65%
PG
549
Patten Group
Tennessee
$143K -$40.9K -2,500 -22%
ICOA
550
Investment Centers of America
North Dakota
$143K +$143K +10,785 New
20 21
22
23 24