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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$25.7M 2,481,200 -154,300 -6%
CANY
52
Caxton Associates (New York)
New York
$25.1M 2,427,000 +2,427,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M 2,398,800 +1,907,400 +388%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$24.8M 2,395,346 +325,065 +16%
AllianceBernstein
55
AllianceBernstein
Tennessee
$24.4M 2,358,007 -338,107 -13%
Citadel Advisors
56
Citadel Advisors
Florida
$23.9M 2,313,293 +637,841 +38%
TA
57
Teachers Advisors
New York
$23.7M 2,295,456 +336,740 +17%
GPSPJS
58
General Pension Society PZU Joint Stock
Poland
$23.7M 2,294,613 +10,500 +0.5%
Ameriprise
59
Ameriprise
Minnesota
$23.5M 2,270,650 -4,795,785 -68%
RJA
60
Raymond James & Associates
Florida
$23.2M 2,248,224 -44,456 -2%
Barclays
61
Barclays
United Kingdom
$23.2M 2,320,874 +707,081 +44%
Group One Trading
62
Group One Trading
Illinois
$22.7M 2,199,655 +1,591,296 +262%
Capital International Investors
63
Capital International Investors
California
$22.7M 2,191,500 – –
HSBC Holdings
64
HSBC Holdings
United Kingdom
$22.6M 2,186,401 -586,807 -21%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$21.9M 2,122,767 -6,136,032 -74%
CM
66
CS McKee
Pennsylvania
$21.8M 2,109,742 -221,861 -10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 2,070,563 +282,022 +16%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$20.5M 1,978,128 +682,208 +53%
Citigroup
69
Citigroup
New York
$19.8M 1,916,627 -762,836 -28%
Allianz Asset Management
70
Allianz Asset Management
Germany
$19M 1,838,379 -259,784 -12%
Principal Financial Group
71
Principal Financial Group
Iowa
$18.7M 1,803,748 +159,864 +10%
EA
72
Euclid Advisors
Connecticut
$18.2M 1,760,472 +1,760,472 New
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$17.3M 1,673,178 +144,035 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$16.3M 1,576,163 +97,700 +7%
Prudential Financial
75
Prudential Financial
New Jersey
$15.5M 1,497,470 -1,786,700 -54%
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