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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
$246M
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
$1.97B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
Northern Cross
Massachusetts
$138M
2
IC
Icahn Carl
Florida
$1.2B
3
Franklin Resources
Franklin Resources
California
$137M
4
ClearBridge Investments
ClearBridge Investments
New York
$663M
5
SAC
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
626
Global Retirement Partners
California
$19K +$19K +1,470 New
KF
627
Krilogy Financial
Missouri
$18K – – –
TCM
628
Tradewinds Capital Management
Washington
$17K -$5.28K -400 -24%
CFN
629
Cordasco Financial Network
Florida
$17K – – –
JWA
630
JFS Wealth Advisors
Pennsylvania
$15K -$12.9K -1,004 -46%
CAW
631
Cornerstone Advisors (Washington)
Washington
$15K -$1.16K -87 -7%
PFS
632
Physicians Financial Services
North Carolina
$15K – – –
ECM
633
Elgethun Capital Management
South Dakota
$15K +$15K +1,171 New
KTC
634
Kistler-Tiffany Companies
Pennsylvania
$14K – – –
1832 Asset Management
635
1832 Asset Management
Ontario, Canada
$14K +$14K +1,000 New
AWMS
636
Advocacy Wealth Management Services
Georgia
$13K -$1.5K -115 -10%
SA
637
SRH Advisors
Kansas
$13K – – –
FPTW
638
Franklin, Parlapiano, Turner & Welch
Texas
$13K – – –
AIL
639
AGF Investments LLC
Ontario, Canada
$13K +$13K +888 New
FCA
640
Florence Capital Advisors
New York
$13K +$13K +1,000 New
BRC
641
Bell Rock Capital
Delaware
$13K +$13K +1,015 New
EFSCE
642
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$1.29K -94 -10%
SFG
643
SevenBridge Financial Group
Pennsylvania
$12K – – –
SBL
644
Sargent Bickham Lagudis
Colorado
$12K – – –
TFO
645
Tarbox Family Office
California
$12K +$469 +37 +4%
IF
646
Ironwood Financial
Arizona
$11K – – –
GBBWRPM
647
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K +$11K +802 New
GWS
648
Glassman Wealth Services
Virginia
$11K +$11K +812 New
TCOV
649
Trust Company of Vermont
Vermont
$10K -$17.8K -1,351 -64%
PFBT
650
Parkside Financial Bank & Trust
Missouri
$10K -$487 -36 -5%
24 25
26
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