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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 %
DDPIC
676
Deroy & Devereaux Private Investment Counsel
Michigan
– -$231K -22,300 Closed
LIM
677
Loudon Investment Management
New Hampshire
– -$231K -22,300 Closed
VIA
678
Vident Investment Advisory
Georgia
– -$226 -21,908 Closed
ICOA
679
Investment Centers of America
North Dakota
– -$159K -15,504 Closed
Koshinski Asset Management
680
Koshinski Asset Management
Illinois
– -$160K -15,437 Closed
FA
681
FDx Advisors
Illinois
– -$156K -15,073 Closed
PCMM
682
Private Capital Management (Minnesota)
Minnesota
– -$155K -15,000 Closed
SCM
683
Sterling Capital Management
North Carolina
– -$137K -13,221 Closed
ACM
684
Advent Capital Management
New York
– -$124K -12,000 Closed
AR
685
Advisory Research
Illinois
– -$124K -11,985 Closed
BAM
686
Burnham Asset Management
New York
– -$120K -11,708 Closed
FNT
687
First National Trust
Pennsylvania
– -$121K -11,679 Closed
SAM
688
Silvercrest Asset Management
New York
– -$120K -11,568 Closed
IB
689
Intrust Bank
Kansas
– -$116K -11,278 Closed
ABC
690
Associated Banc-Corp
Wisconsin
– -$115K -11,162 Closed
FIM
691
Freedom Investment Management
Connecticut
– -$115K -11,096 Closed
MGIA
692
Moneta Group Investment Advisors
Missouri
– -$114K -11,000 Closed
AFWA
693
Ancora Family Wealth Advisors
Ohio
– -$110K -10,677 Closed
UR
694
USCA RIA
Texas
– -$107K -10,300 Closed
PAM
695
PartnerRe Asset Management
Connecticut
– -$88K -8,495 Closed
MAM
696
Mizuho Asset Management
Japan
– -$143K -7,552 Closed
LOAMS
697
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$74K -7,121 Closed
NCA
698
New Century Advisors
Maryland
– -$55K -5,350 Closed
MUS
699
Mitsubishi UFJ Securities
Japan
– -$45K -4,370 Closed
EPM
700
Equitec Proprietary Markets
Illinois
– -$21K -2,000 Closed
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