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Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
Goldman Sachs
New York
$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
State Street
Massachusetts
$644M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$65.2M
2
Franklin Resources
Franklin Resources
California
$207M
3
Deutsche Bank
Deutsche Bank
Germany
$76.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.6M
5
MAM
Majedie Asset Management
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
651
Sargent Bickham Lagudis
Colorado
$10 – – –
EA
652
Euclid Advisors
Connecticut
– -$15.3M -1,373,862 Closed
DCM
653
Driehaus Capital Management
Illinois
– -$12M -1,072,798 Closed
PC
654
Passport Capital
California
– -$10.4M -935,260 Closed
PSAMP
655
P. Schoenfeld Asset Management (PSAM)
New York
– -$9.47M -849,780 Closed
LSV Asset Management
656
LSV Asset Management
Illinois
– -$5.7M -511,960 Closed
HIM
657
Hanlon Investment Management
New Jersey
– -$4.84M -434,406 Closed
BA
658
Bridgewater Associates
Connecticut
– -$4.12M -369,991 Closed
Millennium Management
659
Millennium Management
New York
– -$3.42M -307,176 Closed
ARTA
660
A.R.T. Advisors
New York
– -$3.01M -270,538 Closed
Balyasny Asset Management
661
Balyasny Asset Management
Illinois
– -$2.88M -258,057 Closed
AC
662
Aristeia Capital
Connecticut
– -$1.77M -158,904 Closed
CC
663
Cambrian Capital
California
– -$1.28M -115,006 Closed
SCM
664
Stevens Capital Management
Pennsylvania
– -$1.26M -112,707 Closed
Northwestern Mutual Wealth Management
665
Northwestern Mutual Wealth Management
Wisconsin
– -$909K -81,576 Closed
UOC
666
UBS O'Connor
Illinois
– -$905K -81,248 Closed
AL
667
Airain Ltd
Guernsey
– -$854K -76,638 Closed
Simplex Trading
668
Simplex Trading
Illinois
– -$740K -66,437 Closed
MFS
669
Monetta Financial Services
Illinois
– -$557K -50,000 Closed
MWVC
670
Morgens Waterfall Vintiadis & Co
New York
– -$535K -48,000 Closed
SSA
671
Schonfeld Strategic Advisors
New York
– -$535K -47,985 Closed
TSS
672
Two Sigma Securities
New York
– -$495K -44,415 Closed
BCM
673
Bluefin Capital Management
New York
– -$440K -39,496 Closed
GCA
674
Gideon Capital Advisors
New York
– -$410K -36,847 Closed
DTL
675
Dynamic Technology Lab
Singapore
– -$403K -36,239 Closed
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