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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$246M
2
IAM
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
Northern Cross
Massachusetts
$138M
2
IC
Icahn Carl
Florida
$1.2B
3
Franklin Resources
Franklin Resources
California
$137M
4
ClearBridge Investments
ClearBridge Investments
New York
$663M
5
SAC
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
701
AssetMark Inc
California
$1K – – –
BG
702
Bollard Group
Massachusetts
$1K – – –
CP
703
Corbenic Partners
Pennsylvania
$1K – – –
AIS
704
Accurate Investment Solutions
Pennsylvania
$1K – – –
WB
705
Webster Bank
Connecticut
$1K +$1K +100 New
SLF
706
Sun Life Financial
Ontario, Canada
$675 +$675 +9 New
FPF
707
FNY Partners Fund
New York
$257 +$257 +19,500 New
BFM
708
Boothbay Fund Management
New York
$217 -$9 -670 -4%
PK
709
Pflug Koory
Nebraska
$31 +$31 +2,350 New
CGM
710
Capital Growth Management
Massachusetts
– -$20.1M -1,850,000 Closed
TPCM
711
Tide Point Capital Management
Connecticut
– -$19.5M -1,800,000 Closed
MTB
712
Mizuho Trust & Banking
Japan
– -$15.4M -1,418,798 Closed
Arrowstreet Capital
713
Arrowstreet Capital
Massachusetts
– -$13.7M -1,263,911 Closed
AAM
714
Ardevora Asset Management
United Kingdom
– -$13.7M -1,263,900 Closed
Capital International Investors
715
Capital International Investors
California
– -$11.2M -1,033,800 Closed
MCM
716
Masters Capital Management
Georgia
– -$10.9M -1,000,000 Closed
HHC
717
Hutchin Hill Capital
New York
– -$10.8M -994,300 Closed
CI Investments Inc
718
CI Investments Inc
Ontario, Canada
– -$8.8M -810,036 Closed
PP
719
Peconic Partners
New York
– -$6.52M -600,000 Closed
HT
720
HAP Trading
New York
– -$5.61M -516,583 Closed
OC
721
Oakmont Corp
California
– -$4.76M -438,550 Closed
BHCM
722
Brevan Howard Capital Management
Jersey
– -$4.66M -428,954 Closed
AFG
723
American Financial Group
Ohio
– -$3.26M -300,000 Closed
CIS
724
Capital International Sarl
California
– -$2.21M -203,774 Closed
CI
725
Capital International
California
– -$2.03M -186,624 Closed
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