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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 %
BL
576
Balentine LLC
Georgia
$92K – – –
CM
577
CoreCommodity Management
Connecticut
$85K +$63.6K +4,817 +297%
BFEC
578
Benjamin F. Edwards & Company
Missouri
$84K +$25K +1,885 +42%
CCM
579
Cribstone Capital Management
Maine
$80K – – –
PA
580
Parallel Advisors
California
$70K +$70K +5,318 New
FHA
581
First Horizon Advisors
Tennessee
$66K – – –
GLI
582
Guardian Life Insurance
New York
$63K -$2.26K -172 -3%
MBT
583
Montecito Bank & Trust
California
$62K +$62K +4,712 New
Carson Wealth (CWM LLC)
584
Carson Wealth (CWM LLC)
Nebraska
$60K +$51.1K +3,887 +572%
TWA
585
TCI Wealth Advisors
Arizona
$58K -$33.1K -2,528 -36%
DBT
586
Dubuque Bank & Trust
Iowa
$55K +$52.3K +3,934 +1,967%
NSB
587
Norway Savings Bank
Maine
$54K +$54K +4,100 New
WAM
588
Wealthspire Advisors (Maryland)
Maryland
$51K -$1.25K -95 -2%
LWM
589
Lenox Wealth Management
Ohio
$51K +$2.31K +174 +5%
SFS
590
Sowell Financial Services
Arkansas
$50K +$50K +3,250 New
VIA
591
Vantage Investment Advisors
Pennsylvania
$49K +$13.2K +1,000 +37%
HFM
592
Hartford Financial Management
Connecticut
$47K – – –
LWA
593
Lowe Wealth Advisors
Maryland
$46K – – –
SWA
594
Sutton Wealth Advisors
Florida
$45K +$42.1K +3,191 +1,425%
JT
595
Jump Trading
Illinois
$45K -$57.6K -4,388 -56%
JCM
596
Jacobi Capital Management
Pennsylvania
$43K – – –
FNBT
597
FineMark National Bank & Trust
Florida
$39K -$2.86K -216 -7%
CF
598
CenterStar Fund
Illinois
$39K -$1K – –
HWM
599
Holloway Wealth Management
Florida
$37K – – –
EWM
600
Evercore Wealth Management
New York
$35K +$13.6K +1,048 +64%
22 23
24
25 26