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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 %
RFA
601
Reilly Financial Advisors
California
$34K – – –
SIC
602
Salem Investment Counselors
North Carolina
$34K +$25.5K +1,911 +299%
FFW
603
Fusion Family Wealth
New York
$34K +$34K +2,224 New
GI
604
Gradient Investments
Minnesota
$33K +$13.3K +1,014 +68%
AIM
605
Assured Investment Management
New York
$33K +$33K +2,502 New
FMII
606
Farmers & Merchants Investments Inc
Nebraska
$32K -$9.44K -720 -23%
GEA
607
Glen Eagle Advisors
New Jersey
$29.7K +$29.7K +2,250 New
JFGIW
608
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K – – –
QCG
609
Quadrant Capital Group
Ohio
$28K -$999 -82 -3%
FMLI
610
Fukoku Mutual Life Insurance
Japan
$28K – – –
SIG
611
Stanford Investment Group
California
$26K – – –
JIC
612
Joel Isaacson & Co
New York
$26K – – –
GAM
613
Gemmer Asset Management
California
$26K – – –
CFA
614
CT Financial Advisors
Pennsylvania
$26K – – –
RPG
615
Risk Paradigm Group
Texas
$25.1K – – –
LWCFA
616
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K – – –
HWP
617
Hefty Wealth Partners
Indiana
$24K – – –
VFA
618
Virtus Fund Advisers
Connecticut
$23K – – –
BKA
619
Brick & Kyle Associates
Pennsylvania
$21K – – –
PFGIA
620
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$21K +1,334 New
EWM
621
Edge Wealth Management
New York
$20K – – –
BWM
622
Baystate Wealth Management
Massachusetts
$20K +$20K +1,321 New
WEC
623
Winslow Evans & Crocker
Massachusetts
$19.8K – – –
TSW
624
Thompson Siegel & Walmsley
Virginia
$19K -$14K -1,087 -42%
IWM
625
IHT Wealth Management
Illinois
$19K +$19K +1,383 New
23 24
25
26 27