FCX icon

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 %
ELC
726
Edgar Lomax Company
Virginia
– – -14,425 Closed
SBWM
727
Sunflower Bank Wealth Management
Arizona
– – -13,425 Closed
BCM
728
Bridgeway Capital Management
Texas
– – -13,000 Closed
WP
729
WMS Partners
Maryland
– – -13,000 Closed
CIA
730
Choate Investment Advisors
Massachusetts
– – -12,658 Closed
DDC
731
DF Dent & Co
Maryland
– – -12,412 Closed
WA
732
Waverly Advisors
Alabama
– – -11,500 Closed
IIA
733
IPG Investment Advisors
California
– – -11,393 Closed
GJIC
734
Gamble Jones Investment Counsel
California
– – -11,220 Closed
MHS
735
M Holdings Securities
Oregon
– – -10,780 Closed
I
736
IberiaBank
Louisiana
– – -10,500 Closed
VHAM
737
Van Hulzen Asset Management
California
– – -10,240 Closed
CCA
738
Cobblestone Capital Advisors
New York
– – -10,151 Closed
EDRAML
739
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– – -8,500 Closed
UAS
740
United Asset Strategies
New York
– – -4,464 Closed
ANBT
741
American National Bank & Trust
Texas
– – -2,925 Closed
KPCM
742
Kings Point Capital Management
New York
– – -2,862 Closed
JIR
743
James Investment Research
Ohio
– – -2,800 Closed
SNT
744
Security National Trust
West Virginia
– – -2,201 Closed
AFP
745
Ausdal Financial Partners
Iowa
– – -1,614 Closed
MA
746
MUFG Americas
New York
– – -1,546 Closed
PR
747
Payden & Rygel
California
– – -1,000 Closed
DAM
748
Delta Asset Management
Tennessee
– – -800 Closed
BBHC
749
Brown Brothers Harriman & Co
New York
– – -623 Closed
AIA
750
Allegis Investment Advisors
Idaho
– – -317 Closed
28 29
30
31 32