FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
Deutsche Bank
Germany
$108M
5
DFO
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
TIM
Thornburg Investment Management
New Mexico
$0
3
SAC
Smith Affiliated Capital
New York
$66.8M
4
PSCM
Prince Street Capital Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
626
Pinkerton Retirement Specialists
Idaho
$1K -$718 -89 -42%
AssetMark Inc
627
AssetMark Inc
California
$1K -$600 -48 -38%
CHC
628
City Holding Co
West Virginia
$1K – – –
AIS
629
Accurate Investment Solutions
Pennsylvania
$1K – – –
BCMIO
630
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
CFG
631
Citizens Financial Group
Rhode Island
$1K – – –
BL
632
Balentine LLC
Georgia
$1K – – –
MFBTD
633
MB Financial Bank - Trust Department
Illinois
$1K – – –
AC
634
Alexandria Capital
Virginia
$1K +$1K +45 New
ACS
635
Archford Capital Strategies
Illinois
$1K +$1K +63 New
HCM
636
Herndon Capital Management
Georgia
$1K +$1K +115 New
BIG
637
Bellwether Investment Group
Tennessee
$1K +$1K +120 New
PIA
638
Piedmont Investment Advisors
North Carolina
$311 +$311 +28 New
DCM
639
Discovery Capital Management
Connecticut
– -$102M -9,911,243 Closed
TIM
640
Thornburg Investment Management
New Mexico
– -$78.4M -7,582,433 Closed
PSCM
641
Prince Street Capital Management
New York
– -$51.1M -4,939,100 Closed
CANY
642
Caxton Associates (New York)
New York
– -$25.1M -2,427,000 Closed
ABC
643
Anchor Bolt Capital
Illinois
– -$13.8M -1,334,579 Closed
TPCM
644
Tide Point Capital Management
Connecticut
– -$12.4M -1,200,000 Closed
SCP
645
Seizert Capital Partners
Michigan
– -$9.29M -898,378 Closed
VAM
646
Visium Asset Management
New York
– -$7.78M -752,147 Closed
IAM
647
Impala Asset Management
Florida
– -$7.67M -741,946 Closed
Point72 Asset Management
648
Point72 Asset Management
Connecticut
– -$7.3M -706,300 Closed
Ninety One (UK)
649
Ninety One (UK)
United Kingdom
– -$6.51M -629,528 Closed
DSA
650
Davis Selected Advisers
Arizona
– -$5.38M -520,684 Closed
24 25
26
27 28