FCX icon

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 %
AOWM
526
Alpha Omega Wealth Management
Virginia
$185K – – –
TU
527
TDAM USA
Ontario, Canada
$183K +$32K +2,395 +21%
GD
528
Grandfield & Dodd
New York
$182K – – –
SI
529
SII Investments
Wisconsin
$182K +$4.07K +305 +2%
ANI
530
American National Insurance
Texas
$180K – – –
CONA
531
Capital One National Association
New York
$178K +$12.2K +910 +7%
CG
532
Cutler Group
California
$177K -$5.05M -377,851 -97%
WB
533
WesBanco Bank
West Virginia
$177K +$27.4K +2,050 +18%
CTC
534
Central Trust Company
Missouri
$173K -$207K -15,523 -55%
WSCM
535
Wellington Shields Capital Management
New York
$172K – – –
FIM
536
Freedom Investment Management
Connecticut
$166K +$166K +12,413 New
MFW
537
Mosaic Family Wealth
Missouri
$165K -$5.29K -396 -3%
BHBT
538
Burke & Herbert Bank & Trust
Virginia
$165K -$4.96K -370 -3%
MA
539
Marshwinds Advisory
Georgia
$164K -$5.33K -400 -3%
WSC
540
Wellington Shields & Co
New York
$162K -$20.1K -1,500 -11%
PTC
541
Private Trust Company
Ohio
$162K +$162K +12,139 New
MAM
542
Morse Asset Management
Connecticut
$162K +$162K +12,150 New
NA
543
NewEdge Advisors
Louisiana
$159K -$103K -7,721 -39%
ARMT
544
Amica Retiree Medical Trust
Rhode Island
$158K – – –
IUHSA
545
Itau Unibanco Holding S.A.
Brazil
$156K +$156K +11,657 New
RIL
546
Rothschild Investment LLC
Illinois
$155K -$147K -11,030 -49%
FCCM
547
First City Capital Management
Georgia
$154K – – –
LWAC
548
Laurel Wealth Advisors (California)
California
$153K +$153K +11,525 New
BCM
549
Bienville Capital Management
New York
$151K – – –
ATC
550
Argent Trust Co
Tennessee
$151K +$17.3K +1,300 +13%
20 21
22
23 24