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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 %
ASC
551
Atalanta Sosnoff Capital
New York
$151K +$151K +11,300 New
VI
552
Versor Investments
New York
$150K +$150K +11,200 New
SIC
553
Sigma Investment Counselors
Michigan
$149K -$48.2K -3,606 -24%
GKWIM
554
Gerber Kawasaki Wealth & Investment Management
California
$149K +$149K +11,120 New
BHWM
555
Bar Harbor Wealth Management
New Hampshire
$148K -$28.3K -2,116 -16%
CL
556
Choreo LLC
Illinois
$147K -$28.8K -2,160 -16%
KIA
557
KCM Investment Advisors
California
$147K -$23.6K -1,770 -14%
VIA
558
Vident Investment Advisory
Georgia
$147K +$147K +11,016 New
BFM
559
Boothbay Fund Management
New York
$143K -$76.2K -5,713 -35%
Verition Fund Management
560
Verition Fund Management
Connecticut
$141K +$141K +10,548 New
PFS
561
Prospera Financial Services
Texas
$140K +$801 +60 +0.6%
AIP
562
Ahrens Investment Partners
Louisiana
$139K – – –
GS
563
Girard Securities
California
$138K – – –
DWT
564
Dorsey & Whitney Trust
South Dakota
$137K -$10K -750 -7%
HIM
565
Hermes Investment Management
United Kingdom
$137K – – –
LNC
566
Lincoln National Corp
Pennsylvania
$136K +$136K +10,178 New
SFG
567
SNS Financial Group
Minnesota
$135K -$9.62K -721 -7%
First Manhattan
568
First Manhattan
New York
$134K – – –
UFG
569
United Fire Group
Iowa
$134K – – –
SFFS
570
Stonehage Fleming Financial Services
Jersey
$134K – – –
AI
571
Atria Investments
North Carolina
$134K +$134K +10,035 New
LIM
572
Leavell Investment Management
Alabama
$134K +$134K +10,042 New
TPWA
573
TRUE Private Wealth Advisors
Oregon
$133K – – –
AIM
574
Advantage Investment Management
Iowa
$126K +$6.7K +500 +6%
AIM
575
Acrospire Investment Management
Illinois
$122K +$122K +9,152 New
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