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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
$1.68B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$247M
3
AQR Capital Management
AQR Capital Management
Connecticut
$61.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.5M
5
CIM
Contrarius Investment Management
Jersey
$42.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$400M
3
WBC
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$9.31M
5
SAC
Smith Affiliated Capital
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
551
Acrospire Investment Management
Illinois
$86K -$24.1K -2,006 -22%
HNB
552
Huntington National Bank
Ohio
$86K -$11K -913 -11%
FMA
553
FNY Managed Accounts
New York
$86K +$28.6K +2,388 +50%
BL
554
Balentine LLC
Georgia
$84K – – –
OIA
555
OneDigital Investment Advisors
Kansas
$82K +$82K +6,839 New
SPIA
556
Steward Partners Investment Advisory
New York
$80K -$2.45K -204 -3%
WAM
557
Wealthspire Advisors (Maryland)
Maryland
$77K +$21.2K +1,766 +38%
GAM
558
Gemmer Asset Management
California
$66K – – –
YWP
559
YorkBridge Wealth Partners
New York
$60K +$6.11K +500 +11%
FMLI
560
Fukoku Mutual Life Insurance
Japan
$58K +$14.4K +1,200 +33%
EFSCE
561
Enterprise Financial Services Corp (EFSC)
Missouri
$54K -$4.46K -372 -8%
SQA
562
Simon Quick Advisors
New Jersey
$54K -$857 -71 -2%
TWA
563
TCI Wealth Advisors
Arizona
$48K – – –
Carson Wealth (CWM LLC)
564
Carson Wealth (CWM LLC)
Nebraska
$48K +$724 +60 +2%
CCM
565
Cribstone Capital Management
Maine
$47K – – –
PA
566
Parallel Advisors
California
$44K +$14.9K +1,019 +51%
CFA
567
Carroll Financial Associates
North Carolina
$43K -$43.2K -3,630 -50%
HFM
568
Hartford Financial Management
Connecticut
$43K -$26.5K -2,220 -38%
IPC
569
Independent Portfolio Consultants
Florida
$40K +$40K +3,361 New
LWA
570
Lowe Wealth Advisors
Maryland
$37K – – –
FMII
571
Farmers & Merchants Investments Inc
Nebraska
$37K +$13.5K +1,130 +58%
GLI
572
Guardian Life Insurance
New York
$36K -$25.4K -2,125 -41%
FFC
573
First Financial Corp
Indiana
$36K – – –
CBT
574
Capital Bank & Trust
California
$36K +$36K +3,000 New
WA
575
WealthTrust-Arizona
Arizona
$35K -$175K -14,500 -83%
21 22
23
24 25