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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 %
GPSPJS
51
General Pension Society PZU Joint Stock
Poland
$35.5M 2,955,413 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.4M 2,865,100 -275,348 -9%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$33.5M 2,785,247 +134,640 +5%
PSCM
54
Prince Street Capital Management
New York
$32.4M 2,694,000 +2,694,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$30.8M 2,563,358 -143,640 -5%
Ameriprise
56
Ameriprise
Minnesota
$29.9M 2,491,171 -467,536 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$29.6M 2,463,468 +80,466 +3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$29.2M 2,430,429 -1,212,848 -33%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$29.2M 2,430,358 +685,487 +39%
Citigroup
60
Citigroup
New York
$29.2M 2,429,307 +1,078,133 +80%
RJA
61
Raymond James & Associates
Florida
$28.4M 2,366,287 +29,340 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28.2M 2,351,862 +59,488 +3%
CS
63
Credit Suisse
Switzerland
$27.9M 2,322,536 -251,525 -10%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$27.6M 2,302,071 +2,272,946 +7,804%
PFC
65
Poplar Forest Capital
California
$25.5M 2,124,503 -7,649 -0.4%
Victory Capital Management
66
Victory Capital Management
Texas
$25.2M 2,099,181 -93,024 -4%
Barclays
67
Barclays
United Kingdom
$25.1M 2,089,562 +392,113 +23%
Asset Management One
68
Asset Management One
Japan
$24.7M 2,056,936 +122,822 +6%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$24.7M 2,055,772 +164,100 +9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M 2,026,615 -10,118 -0.5%
MCM
71
Masters Capital Management
Georgia
$24M 2,000,000 +2,000,000 New
PC
72
Polar Capital
United Kingdom
$23.8M 1,985,501 +274,410 +16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23.2M 1,934,212 +153,308 +9%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$22.6M 1,884,914 +114,859 +6%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$22.6M 1,882,809 +15,837 +0.8%
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