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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 %
HAI
676
Hennessy Advisors Inc
California
– – -143,000 Closed
LI
677
Longer Investments
Arkansas
– – -136,075 Closed
USGIU
678
U.S. Global Investors (USGI)
Texas
– – -135,000 Closed
CAM
679
CMT Asset Management
Illinois
– – -130,000 Closed
Janney Montgomery Scott
680
Janney Montgomery Scott
Pennsylvania
– – -124,054 Closed
TAM
681
TPH Asset Management
Texas
– – -118,750 Closed
MTIM
682
Marathon Trading Investment Management
Pennsylvania
– – -118,348 Closed
SAMNY
683
Samsung Asset Management (New York)
New York
– – -113,810 Closed
N
684
Natixis
France
– – -111,256 Closed
GCP
685
GSA Capital Partners
United Kingdom
– – -104,170 Closed
CIM
686
CIM Investment Management
Pennsylvania
– – -102,474 Closed
LCP
687
Longbow Capital Partners
New York
– – -100,000 Closed
FPCM
688
Financial Partners Capital Management
New York
– – -98,446 Closed
PAM
689
PT Asset Management
Illinois
– – -98,314 Closed
SFP
690
Santa Fe Partners
New Mexico
– – -95,105 Closed
JT
691
Jump Trading
Illinois
– – -94,819 Closed
LCM
692
Landscape Capital Management
New Jersey
– – -90,755 Closed
JGC
693
J. Goldman & Co
New York
– – -85,000 Closed
AAIM
694
American Assets Investment Management
California
– – -75,000 Closed
AIM
695
abrdn Investment Management
United Kingdom
– – -73,981 Closed
SCA
696
Stonebridge Capital Advisors
Minnesota
– – -68,461 Closed
KIG
697
Kessler Investment Group
Indiana
– – -57,609 Closed
ZDA
698
Zweig-DiMenna Associates
New York
– – -57,460 Closed
Handelsbanken Fonder
699
Handelsbanken Fonder
Sweden
– – -47,259 Closed
IC
700
IKOS CIF
Cyprus
– – -45,711 Closed
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