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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 %
BFM
526
Boothbay Fund Management
New York
$128K -$998 -83 -0.8%
UAS
527
United Asset Strategies
New York
$127K +$127K +10,595 New
WIS
528
Wright Investors Service
Connecticut
$126K -$456K -38,010 -78%
KIA
529
KCM Investment Advisors
California
$126K -$5.99K -500 -5%
BHWM
530
Bar Harbor Wealth Management
New Hampshire
$124K -$8.89K -740 -7%
HIM
531
Hermes Investment Management
United Kingdom
$124K – – –
DWT
532
Dorsey & Whitney Trust
South Dakota
$124K – – –
LNC
533
Lincoln National Corp
Pennsylvania
$123K – – –
PAS
534
Partnervest Advisory Services
California
$123K +$123K +10,272 New
Fisher Asset Management
535
Fisher Asset Management
Washington
$122K +$122K +10,168 New
CIBC World Market
536
CIBC World Market
Ontario, Canada
$121K -$75.3K -6,253 -38%
LIM
537
Leavell Investment Management
Alabama
$121K – – –
OA
538
Outfitter Advisors
Virginia
$121K +$121K +10,100 New
UFG
539
United Fire Group
Iowa
$120K – – –
TPWA
540
TRUE Private Wealth Advisors
Oregon
$120K – – –
SFFS
541
Stonehage Fleming Financial Services
Jersey
$120K – – –
SLF
542
Sun Life Financial
Ontario, Canada
$116K +$116K +9,634 +96,340%
NFG
543
Next Financial Group
Texas
$114K -$102K -8,526 -47%
Bessemer Group
544
Bessemer Group
New Jersey
$103K -$368K -30,654 -78%
CM
545
CoreCommodity Management
Connecticut
$103K +$977 +81 +1%
LPIC
546
LeJeune Puetz Investment Counsel
Michigan
$102K – – –
KWM
547
Kingsview Wealth Management
Oregon
$100K +$100K +8,354 New
SMFG
548
Sumitomo Mitsui Financial Group
Japan
$98K -$122K -10,171 -56%
First Manhattan
549
First Manhattan
New York
$98K -$22.3K -1,857 -19%
SFSIG
550
San Francisco Sentry Investment Group
California
$93K +$93K +7,760 New
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