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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$108M
5
DFO
5
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SAC
3
Smith Affiliated Capital
New York
$66.8M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
51
Poplar Forest Capital
California
$28.7M 2,576,742 -108,412 -4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$28.2M 2,530,614 +692,235 +38%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$27.7M 2,483,069 +87,723 +4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$26.9M 2,412,011 +54,004 +2%
Ameriprise
55
Ameriprise
Minnesota
$26.8M 2,403,625 +132,975 +6%
RJA
56
Raymond James & Associates
Florida
$25.7M 2,306,403 +58,179 +3%
GPSPJS
57
General Pension Society PZU Joint Stock
Poland
$25.6M 2,294,613 – –
Capital International Investors
58
Capital International Investors
California
$24.4M 2,191,500 – –
NIPH
59
NN Investment Partners Holdings
Netherlands
$24M 2,152,840 -554,500 -20%
TA
60
Teachers Advisors
New York
$23.7M 2,131,888 -163,568 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M 2,082,890 +12,327 +0.6%
Principal Financial Group
62
Principal Financial Group
Iowa
$21M 1,881,955 +78,207 +4%
CM
63
CS McKee
Pennsylvania
$20.6M 1,845,732 -264,010 -13%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$20.5M 1,843,138 +266,975 +17%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$20.2M 1,809,694 -168,434 -9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$19.4M 1,741,228 +1,710,005 +5,477%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$19.3M 1,734,453 +325,047 +23%
Prudential Financial
68
Prudential Financial
New Jersey
$19M 1,701,174 +203,704 +14%
Group One Trading
69
Group One Trading
Illinois
$18.8M 1,685,996 -513,659 -23%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$18.7M 1,679,502 +6,324 +0.4%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$18.7M 1,678,295 +480,096 +40%
BJ
72
BlackRock Japan
Japan
$18.6M 1,666,343 +235,904 +16%
USAA
73
United Services Automobile Association
Texas
$18.2M 1,633,469 -1,272,725 -44%
NAMA
74
Nikko Asset Management Americas
New York
$17.7M 1,640,347 +377,900 +30%
GF
75
Gabelli Funds
New York
$16.1M 1,441,000 -5,000 -0.3%
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