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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 %
LPL Financial
651
LPL Financial
California
– -$4.84M -517,580 Closed
PCM
652
PAR Capital Management
Massachusetts
– -$4.89M -472,500 Closed
RL
653
Ruffer LLP
United Kingdom
– -$4.36M -422,201 Closed
KCM
654
Kennedy Capital Management
Missouri
– -$4.09M -395,665 Closed
EMR
655
Errol M. Rudman
– -$4.03M -390,000 Closed
CG
656
Clinton Group
New York
– -$3.55M -343,344 Closed
SCM
657
SkyTop Capital Management
New Jersey
– -$3.1M -300,000 Closed
HT
658
HAP Trading
New York
– -$2.76M -266,542 Closed
AII
659
AGF Investments Inc
Ontario, Canada
– -$1.67M -161,911 Closed
Connor, Clark & Lunn Investment Management (CC&L)
660
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.46M -140,950 Closed
ID
661
Integral Derivatives
New York
– -$1.39M -134,269 Closed
VFS
662
VSR Financial Services
Kansas
– -$987K -95,408 Closed
GE
663
General Electric
Ohio
– -$781K -75,578 Closed
Mirae Asset Global Investments
664
Mirae Asset Global Investments
South Korea
– -$732K -70,768 Closed
GIA
665
Gargoyle Investment Advisor
New Jersey
– -$678K -65,542 Closed
PG
666
PEAK6 Group
Illinois
– -$566K -54,768 Closed
ECM
667
Element Capital Management
New York
– -$555K -53,700 Closed
MSU
668
Mizuho Securities USA
New York
– -$554K -53,600 Closed
Squarepoint
669
Squarepoint
New York
– -$492K -47,602 Closed
PRCM
670
Pine River Capital Management
Minnesota
– -$390K -37,700 Closed
ST
671
Spot Trading
Illinois
– -$385K -37,187 Closed
QC
672
QCM Cayman
Texas
– -$313K -30,296 Closed
QT
673
Quantbot Technologies
New York
– -$288K -27,920 Closed
LC
674
Loews Corp
New York
– -$273K -26,400 Closed
Capstone Investment Advisors
675
Capstone Investment Advisors
New York
– -$243K -23,597 Closed
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