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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
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

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
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
TW
701
Transform Wealth
Colorado
– – -48,013 Closed
CC
702
Cipher Capital
New York
– – -44,652 Closed
MSU
703
Mizuho Securities USA
New York
– – -44,500 Closed
CSS
704
Cubist Systematic Strategies
Connecticut
– – -42,603 Closed
JIM
705
Jupiter Investment Management
United Kingdom
– – -40,100 Closed
ED
706
Exane Derivatives
France
– – -35,422 Closed
PAM
707
PT Asset Management
Illinois
– – -35,100 Closed
TJHA
708
Thomas J. Herzfeld Advisors
Florida
– – -32,000 Closed
VF
709
Virtu Financial
New York
– – -25,428 Closed
Westfield Capital Management
710
Westfield Capital Management
Massachusetts
– – -25,000 Closed
LP
711
LMR Partners
United Kingdom
– – -24,214 Closed
MAM
712
Meeder Asset Management
Ohio
– – -22,332 Closed
HT
713
HAP Trading
New York
– – -22,185 Closed
TH
714
Timber Hill
Connecticut
– – -21,749 Closed
FVCM
715
F&V Capital Management
Florida
– – -20,990 Closed
OTPPB
716
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -19,302 Closed
DTL
717
Dynamic Technology Lab
Singapore
– – -18,295 Closed
IIA
718
IPG Investment Advisors
California
– – -16,323 Closed
Koshinski Asset Management
719
Koshinski Asset Management
Illinois
– – -15,927 Closed
MBT
720
Montecito Bank & Trust
California
– – -15,710 Closed
FB
721
Fulton Bank
Pennsylvania
– – -15,329 Closed
BRWA
722
B. Riley Wealth Advisors
Florida
– – -15,313 Closed
CAM
723
Cypress Asset Management
Texas
– – -15,170 Closed
OA
724
Oxbow Advisors
Texas
– – -14,664 Closed
FA
725
Fagan Associates
New York
– – -14,530 Closed
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29
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