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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 %
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$52K -$8.65K -651 -14%
FHA
602
First Horizon Advisors
Tennessee
$51K -$31K -2,436 -38%
FMLI
603
Fukoku Mutual Life Insurance
Japan
$49K +$20.2K +1,500 +70%
RIM
604
Rampart Investment Management
Connecticut
$48K -$1.15M -87,138 -96%
LWA
605
Lowe Wealth Advisors
Maryland
$41K -$5.79K -433 -12%
CGT
606
Capital Guardian Trust
California
$40K -$1.68M -126,276 -98%
FFC
607
First Financial Corp
Indiana
$40K +$38.2K +2,883 +2,136%
TI
608
Turner Investments
Pennsylvania
$40K +$40K +3,000 New
HWM
609
Holloway Wealth Management
Florida
$38K -$37K – –
VIA
610
Vantage Investment Advisors
Pennsylvania
$36K -$13.2K -1,000 -27%
JCM
611
Jacobi Capital Management
Pennsylvania
$36K – – –
EWM
612
Evercore Wealth Management
New York
$35K -$1.32K -98 -4%
QCG
613
Quadrant Capital Group
Ohio
$35K +$6.45K +519 +23%
RFA
614
Reilly Financial Advisors
California
$34K – – –
PK
615
Pflug Koory
Nebraska
$31K – – –
GEA
616
Glen Eagle Advisors
New Jersey
$30.1K – – –
JFGIW
617
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K – – –
PHK
618
Point72 Hong Kong
Hong Kong
$27K +$27K +2,055 New
CFA
619
CT Financial Advisors
Pennsylvania
$26.3K – – –
TRCT
620
Tower Research Capital (TRC)
New York
$26K -$608K -45,095 -96%
FMII
621
Farmers & Merchants Investments Inc
Nebraska
$26K -$6.38K -481 -20%
RPG
622
Risk Paradigm Group
Texas
$25.4K – – –
PA
623
Parallel Advisors
California
$24K -$40.1K -3,328 -63%
HWP
624
Hefty Wealth Partners
Indiana
$24K – – –
LWCFA
625
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K – – –
23 24
25
26 27