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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 %
Verition Fund Management
676
Verition Fund Management
Connecticut
– -$389K -34,887 Closed
CFB
677
Cullen/Frost Bankers
Texas
– -$226K -20,329 Closed
BC
678
Brookfield Corp
Ontario, Canada
– -$186K -16,685 Closed
CAM
679
Columbia Asset Management
Michigan
– -$158K -14,214 Closed
WP
680
WealthSource Partners
California
– -$155K -13,922 Closed
WB
681
WesBanco Bank
West Virginia
– -$146K -13,080 Closed
BF
682
BOK Financial
Oklahoma
– -$144K -12,873 Closed
LRPA
683
L. Roy Papp & Associates
Arizona
– -$143K -12,840 Closed
WAM
684
Wolverine Asset Management
Illinois
– -$142K -12,821 Closed
SG
685
Swarthmore Group
Pennsylvania
– -$125K -11,250 Closed
Brown Advisory
686
Brown Advisory
Maryland
– -$123K -11,099 Closed
FIM
687
Fernwood Investment Management
Massachusetts
– -$123K -11,020 Closed
CBTWT
688
Community Bank & Trust (Waco, Texas)
Texas
– -$120K -10,807 Closed
GS
689
Girard Securities
California
– -$116K -10,445 Closed
HSA
690
HBK Sorce Advisory
Pennsylvania
– -$115K -10,342 Closed
SCA
691
Stonebridge Capital Advisors
Minnesota
– -$114K -10,270 Closed
RHBC
692
R.H. Bluestein & Co
Michigan
– -$114K -10,245 Closed
SJIM
693
St. Johns Investment Management
Florida
– -$112K -10,060 Closed
PAIA
694
Park Avenue Institutional Advisers
New York
– -$88K -7,894 Closed
AI
695
ArchPoint Investors
Florida
– -$72K -6,500 Closed
SIG
696
Schooner Investment Group
Pennsylvania
– -$57K -5,000 Closed
KAM
697
Kazazian Asset Management
Florida
– -$43K -3,885 Closed
Loomis, Sayles & Company
698
Loomis, Sayles & Company
Massachusetts
– -$33K -3,000 Closed
3C
699
361 Capital
Colorado
– -$31K -2,788 Closed
SEC
700
Seven Eight Capital
New York
– -$17K -1,546 Closed
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