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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 %
TCOV
551
Trust Company of Vermont
Vermont
$25K -$2.3K -212 -8%
FMLI
552
Fukoku Mutual Life Insurance
Japan
$24K -$10.1K -900 -30%
JFGIW
553
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$658 -60 -3%
QCG
554
Quadrant Capital Group
Ohio
$24K +$2.61K +297 +12%
JIC
555
Joel Isaacson & Co
New York
$22K -$11K -1,000 -33%
GAM
556
Gemmer Asset Management
California
$22K -$2.1K -191 -9%
EWM
557
Evercore Wealth Management
New York
$22K -$2K -175 -8%
RPG
558
Risk Paradigm Group
Texas
$21.2K +$1.11K +100 +6%
LWCFA
559
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
TCM
560
Tradewinds Capital Management
Washington
$19K – – –
VFA
561
Virtus Fund Advisers
Connecticut
$19K +$9.9K +895 +109%
CM
562
CoreCommodity Management
Connecticut
$18K -$1.63K -147 -8%
BKA
563
Brick & Kyle Associates
Pennsylvania
$18K – – –
SEC
564
Seven Eight Capital
New York
$17K -$317K -28,854 -95%
EWM
565
Edge Wealth Management
New York
$17K – – –
GI
566
Gradient Investments
Minnesota
$17K – – –
MAM
567
Meeder Asset Management
Ohio
$17K +$735 +66 +5%
WEC
568
Winslow Evans & Crocker
Massachusetts
$16.8K -$1.11K -100 -6%
AWMS
569
Advocacy Wealth Management Services
Georgia
$16K -$6.78K -600 -30%
VCM
570
Versant Capital Management
Arizona
$16K – – –
CFN
571
Cordasco Financial Network
Florida
$15K – – –
S
572
SignatureFD
Georgia
$14K – – –
PFS
573
Physicians Financial Services
North Carolina
$14K +$11.3K +1,010 +423%
SFG
574
SevenBridge Financial Group
Pennsylvania
$14K +$14K +1,242 New
CA
575
Commerzbank Aktiengesellschaft
Germany
$13.4K +$5.5K +493,331 +70%
21 22
23
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