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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$247M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.5M
5
CIM
5
Contrarius Investment Management
Jersey
$42.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
SAC
5
Smith Affiliated Capital
New York
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
676
ArrowMark Colorado Holdings
Colorado
– – -444,655 Closed
MWNA
677
Marshall Wace North America
New York
– – -343,557 Closed
Capstone Investment Advisors
678
Capstone Investment Advisors
New York
– – -257,056 Closed
GI
679
Glovista Investments
New Jersey
– – -180,695 Closed
TI
680
Trexquant Investment
Connecticut
– – -174,711 Closed
B
681
BP
United Kingdom
– – -168,000 Closed
GCA
682
Greenwood Capital Associates
South Carolina
– – -159,799 Closed
HIM
683
Hanlon Investment Management
New Jersey
– – -157,263 Closed
Simplex Trading
684
Simplex Trading
Illinois
– – -126,084 Closed
RAM
685
Riggs Asset Management
Pennsylvania
– – -117,970 Closed
ARTA
686
A.R.T. Advisors
New York
– – -108,400 Closed
Tudor Investment Corp
687
Tudor Investment Corp
Connecticut
– – -107,864 Closed
QC
688
Quadrature Capital
United Kingdom
– – -105,598 Closed
XK
689
Xact Kapitalforvaltning
Sweden
– – -98,427 Closed
NLGIA
690
Nippon Life Global Investors Americas
New York
– – -94,070 Closed
HS
691
HighVista Strategies
Massachusetts
– – -89,162 Closed
ACM
692
Avalon Capital Management
California
– – -80,937 Closed
HMS
693
Hanseatic Management Services
New Mexico
– – -78,489 Closed
DCM
694
Discovery Capital Management
Connecticut
– – -73,241 Closed
SLI
695
Sumitomo Life Insurance
Japan
– – -65,542 Closed
GCP
696
GSA Capital Partners
United Kingdom
– – -54,696 Closed
WCA
697
Westover Capital Advisors
Delaware
– – -54,644 Closed
BVDMP
698
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -54,300 Closed
Wolverine Trading
699
Wolverine Trading
Illinois
– – -52,476 Closed
AIM
700
Alambic Investment Management
California
– – -49,720 Closed
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