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Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B
4
WBC
4
Westpac Banking Corp
Australia
$103M
5
MNA
5
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$389K
4
NC
4
Northern Cross
Massachusetts
$0
5
SAC
5
Smith Affiliated Capital
New York
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$40.2M -$55.8M -4,173,602 -58%
Lazard Asset Management
52
Lazard Asset Management
New York
$40.1M -$960K -71,862 -2%
Ameriprise
53
Ameriprise
Minnesota
$39.5M +$7.43M +556,037 +23%
GPSPJS
54
General Pension Society PZU Joint Stock
Poland
$39.5M – – –
HI
55
HBK Investments
Texas
$36.8M +$3.53M +264,467 +11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$36.2M -$1.59M -118,800 -4%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$35.4M +$304K +22,787 +0.9%
Principal Financial Group
58
Principal Financial Group
Iowa
$35.3M +$1.65M +123,295 +5%
CS
59
Credit Suisse
Switzerland
$34.4M -$8.58M -642,441 -20%
Credit Agricole
60
Credit Agricole
France
$33.4M -$1.27M -94,904 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$31.8M +$457K +34,234 +1%
RJA
62
Raymond James & Associates
Florida
$31.2M -$1.25M -93,933 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$30.6M +$1.68M +125,720 +6%
Victory Capital Management
64
Victory Capital Management
Texas
$29.3M +$27.4M +2,054,217 +1,489%
PFC
65
Poplar Forest Capital
California
$28.5M +$209K +15,624 +0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M +$200K +14,973 +0.7%
AAMU
67
Amundi Asset Management US
Massachusetts
$27.1M +$27.1M +2,027,957 New
Asset Management One
68
Asset Management One
Japan
$25.8M +$1.68M +125,832 +7%
NAMA
69
Nikko Asset Management Americas
New York
$25.4M +$1.89M +141,600 +8%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$25.3M -$22M -1,647,655 -47%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$24.9M +$1.62M +121,014 +7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.8M +$21.4K +1,600 +0.1%
AIM
73
Assured Investment Management
New York
$23.7M +$23.7M +1,772,501 +70,843%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$23.6M +$8.46M +633,331 +56%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$23.3M +$628K +46,980 +3%
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