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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 %
SFG
551
SNS Financial Group
Minnesota
$143K +$143K +10,843 New
PFS
552
Prospera Financial Services
Texas
$142K -$12.7K -936 -8%
CCA
553
Checchi Capital Advisers
California
$138K -$5.34K -406 -4%
CCM
554
Compton Capital Management
Rhode Island
$137K -$248K -18,872 -64%
AIP
555
Ahrens Investment Partners
Louisiana
$137K +$137K +10,388 New
NIM
556
NXG Investment Management
Texas
$136K -$611K -46,404 -82%
SG
557
Strid Group
Pennsylvania
$136K – – –
HIM
558
Hermes Investment Management
United Kingdom
$136K +$136K +10,290 New
CIM
559
Contravisory Investment Management
Massachusetts
$136K +$136K +10,330 New
GS
560
Girard Securities
California
$136K +$136K +10,346 New
SFFS
561
Stonehage Fleming Financial Services
Jersey
$132K -$47.2K -3,575 -26%
UFG
562
United Fire Group
Iowa
$132K – – –
First Manhattan
563
First Manhattan
New York
$132K – – –
PAM
564
PT Asset Management
Illinois
$132K +$132K +10,000 New
ATC
565
Argent Trust Co
Tennessee
$132K +$132K +10,018 New
AA
566
Ancora Advisors
Ohio
$126K +$126K +9,577 New
WTC
567
WhitTier Trust Company
Nevada
$125K -$20.9K -1,586 -14%
YWP
568
YorkBridge Wealth Partners
New York
$123K +$123K +7,710 New
CAM
569
Columbia Asset Management
Michigan
$118K +$118K +8,914 New
AIM
570
Advantage Investment Management
Iowa
$117K +$13.1K +1,000 +13%
WAM
571
Wolverine Asset Management
Illinois
$117K +$117K +8,900 New
HNB
572
Huntington National Bank
Ohio
$108K -$10.7K -809 -9%
PO
573
Private Ocean
California
$99K -$165K -12,500 -63%
CFA
574
Carroll Financial Associates
North Carolina
$99K -$1.97K -150 -2%
Bessemer Group
575
Bessemer Group
New Jersey
$93K -$6.54K -495 -7%
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