FCX icon

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.

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

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$41.3M +$41.3M +3,131,035 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$41.3M +$6.47M +490,147 +19%
Lazard Asset Management
53
Lazard Asset Management
New York
$40.5M -$16.1M -1,219,644 -28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$40.5M +$5.14M +389,926 +15%
BlackRock
55
BlackRock
New York
$40M +$1.41M +107,138 +4%
GPSPJS
56
General Pension Society PZU Joint Stock
Poland
$39M +$5.02M +380,800 +15%
PSCM
57
Prince Street Capital Management
New York
$38.4M +$38.4M +2,907,900 New
DFO
58
Duquesne Family Office
New York
$38M -$26.3M -1,994,400 -41%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$966K -73,200 -3%
BIM
60
BlackRock Investment Management
Delaware
$37.2M +$1.76M +133,621 +5%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$37M +$3.05M +231,154 +9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$36.6M +$24.4M +1,849,441 +200%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$34.7M +$1.71M +129,425 +5%
Credit Agricole
64
Credit Agricole
France
$34.2M -$6.27M -475,396 -15%
Principal Financial Group
65
Principal Financial Group
Iowa
$33.3M +$9.32M +706,386 +39%
HI
66
HBK Investments
Texas
$32.9M +$15.2M +1,153,683 +86%
JHIU
67
Janus Henderson Investors US
Colorado
$32.8M -$9.21M -697,968 -22%
RJA
68
Raymond James & Associates
Florida
$32.1M +$1.07M +81,251 +3%
Ameriprise
69
Ameriprise
Minnesota
$31.7M -$405K -30,717 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$31M -$627K -47,504 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$29.8M +$6.76M +512,360 +29%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$28.6M +$2.99M +226,431 +12%
PFC
73
Poplar Forest Capital
California
$27.9M -$6.53M -495,033 -19%
NIPH
74
NN Investment Partners Holdings
Netherlands
$27.5M -$7.02M -532,300 -20%
Group One Trading
75
Group One Trading
Illinois
$27M +$4.86M +368,516 +22%
1 2
3
4 5