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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
651
Capital Analysts LLC
Pennsylvania
$723 70 +70 New
VIA
652
Vident Investment Advisory
Georgia
$226 21,908 +3,989 +22%
EWM
653
Endurance Wealth Management
Rhode Island
$1 124 – –
SC
654
Sasco Capital
Connecticut
– – -8,143,600 Closed
WRF
655
Waddell & Reed Financial
Kansas
– – -3,908,471 Closed
AA
656
ALPS Advisors
Colorado
– – -2,841,605 Closed
PC
657
Passport Capital
California
– – -2,784,515 Closed
HI
658
HBK Investments
Texas
– – -2,515,920 Closed
KFC
659
Klingenstein Fields & Co
New York
– – -2,473,020 Closed
Coatue Management
660
Coatue Management
New York
– – -2,298,992 Closed
CCA
661
Canyon Capital Advisors
Texas
– – -1,550,824 Closed
AIM
662
Assured Investment Management
New York
– – -1,473,089 Closed
SCM
663
Stevens Capital Management
Pennsylvania
– – -875,889 Closed
FGP
664
Foyston, Gordon, & Payne
Ontario, Canada
– – -841,737 Closed
SH
665
Svenska Handelsbanken
Sweden
– – -815,000 Closed
William Blair Investment Management
666
William Blair Investment Management
Illinois
– – -636,404 Closed
TCM
667
Tegean Capital Management
New York
– – -425,000 Closed
DLG
668
Daniel L. Goodwin
– – -397,650 Closed
VKH
669
Virtu KCG Holdings
New York
– – -236,791 Closed
GAMA
670
Graticule Asia Macro Advisors
New York
– – -236,041 Closed
TGI
671
Tradewinds Global Investors
California
– – -231,991 Closed
AGPM
672
ASA Gold & Precious Metals
Maine
– – -215,000 Closed
CCM
673
Cadence Capital Management
Massachusetts
– – -172,749 Closed
IAM
674
ICM Asset Management
Washington
– – -170,583 Closed
TCM
675
Tran Capital Management
California
– – -145,600 Closed
25 26
27
28 29