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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.

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

Top Sellers

1
NC
Northern Cross
Massachusetts
$138M
2
IC
Icahn Carl
Florida
$1.2B
3
Franklin Resources
Franklin Resources
California
$137M
4
ClearBridge Investments
ClearBridge Investments
New York
$663M
5
SAC
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
726
Dai-ichi Life Holdings
Japan
– -$1.97M -181,079 Closed
LI
727
Longer Investments
Arkansas
– -$1.71M -157,585 Closed
AIA
728
Arrow Investment Advisors
Maryland
– -$1.57M -144,167 Closed
LCM
729
Laurion Capital Management
New York
– -$1.15M -106,023 Closed
KBC Group
730
KBC Group
Belgium
– -$1.09M -100,690 Closed
FP
731
FDO Partners
Massachusetts
– -$1.01M -93,013 Closed
CII
732
Capital International Inc
California
– -$1.01M -92,800 Closed
SMH
733
Sanders Morris Harris
Texas
– -$663K -61,025 Closed
DC
734
Deere & Company
Illinois
– -$632K -58,171 Closed
PIA
735
Phoenix Investment Adviser
New York
– -$608K -56,000 Closed
USGIU
736
U.S. Global Investors (USGI)
Texas
– -$548K -50,500 Closed
LS
737
Livforsakringsbolaget Skandia
Sweden
– -$2.24M -41,843 Closed
ACM
738
Advent Capital Management
New York
– -$380K -35,000 Closed
IA
739
Icon Advisers
Colorado
– -$380K -35,000 Closed
MHIM
740
MacNealy Hoover Investment Management
Ohio
– -$350K -32,200 Closed
VF
741
Virtu Financial
New York
– -$309K -28,492 Closed
Two Sigma Investments
742
Two Sigma Investments
New York
– -$305K -28,120 Closed
SG
743
StoneX Group
New York
– -$288K -26,535 Closed
QC
744
QCM Cayman
Texas
– -$247K -22,770 Closed
FPCP
745
Fort Point Capital Partners
California
– -$199K -19,537 Closed
FRM
746
Fox Run Management
Connecticut
– -$188K -17,300 Closed
TC
747
TradeLink Capital
Illinois
– -$187K -17,212 Closed
TG
748
TLP Group
Illinois
– -$186K -17,147 Closed
LIM
749
Leavell Investment Management
Alabama
– -$165K -15,168 Closed
FHC
750
First Heartland Consultants
Missouri
– -$158K -14,532 Closed
28 29
30
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