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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 %
HCM
701
Highbridge Capital Management
New York
– – -45,116 Closed
DCM
702
Dynamic Capital Management
Jersey
– – -43,400 Closed
SLI
703
Sumitomo Life Insurance
Japan
– – -41,841 Closed
TH
704
Timber Hill
Connecticut
– – -41,464 Closed
PIMJS
705
PKO Investment Management Joint-Stock
Poland
– – -40,000 Closed
PAMG
706
Patton Albertson Miller Group
Tennessee
– – -32,299 Closed
Arrowstreet Capital
707
Arrowstreet Capital
Massachusetts
– – -31,300 Closed
WC
708
Whitney & Co
New York
– – -31,247 Closed
LMIM
709
Lockheed Martin Investment Management
Maryland
– – -30,000 Closed
MCM
710
Marathon Capital Management
Maryland
– – -27,000 Closed
ONB
711
Old National Bancorp
Indiana
– – -25,870 Closed
PL
712
Perpetual Ltd
Australia
– – -25,093 Closed
PFP
713
Pinnacle Financial Partners
Tennessee
– – -21,480 Closed
ACM
714
Aviance Capital Management
Florida
– – -21,375 Closed
CCS
715
Crosspoint Capital Strategies
California
– – -19,958 Closed
BCM
716
BlueCrest Capital Management
Jersey
– – -18,548 Closed
SC
717
Saturna Capital
Washington
– – -18,474 Closed
RIG
718
Roosevelt Investment Group
New York
– – -18,200 Closed
WCA
719
Waratah Capital Advisors
Ontario, Canada
– – -17,850 Closed
AL
720
Agran Libbie
California
– – -17,850 Closed
WHG
721
Westwood Holdings Group
Texas
– – -17,000 Closed
CT
722
Cambridge Trust
Massachusetts
– – -16,854 Closed
TA
723
Teton Advisors
New York
– – -16,000 Closed
COLIM
724
City of London Investment Management
United Kingdom
– – -15,000 Closed
GLRA
725
Gerald L. Ray & Associates
Texas
– – -14,746 Closed
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29
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