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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$389K
4
NC
Northern Cross
Massachusetts
$0
5
SAC
Smith Affiliated Capital
New York
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
726
APG Asset Management
Netherlands
– -$3.89M -311,008 Closed
TCSAM
727
Tyrus Capital S.A.M.
Monaco
– -$3.63M -275,000 Closed
LSA
728
L & S Advisors
California
– -$2.68M -203,200 Closed
BCM
729
BlueCrest Capital Management
Jersey
– -$2.45M -185,856 Closed
OCAM
730
Onex Canada Asset Management
Ontario, Canada
– -$2M -151,470 Closed
CANY
731
Caxton Associates (New York)
New York
– -$1.98M -150,000 Closed
EARNEST Partners
732
EARNEST Partners
Georgia
– -$1.93M -146,238 Closed
CLCM
733
Crawford Lake Capital Management
New Jersey
– -$1.93M -145,918 Closed
HC
734
Hendley & Co
Ohio
– -$1.8M -136,487 Closed
AL
735
Airain Ltd
Guernsey
– -$1.58M -119,429 Closed
DCM
736
Dynamic Capital Management
Jersey
– -$1.44M -109,141 Closed
CIC
737
Canal Insurance Company
South Carolina
– -$1.32M -100,000 Closed
ST
738
Sentinel Trust
Texas
– -$1.28M -97,300 Closed
NI
739
Numeric Investors
Massachusetts
– -$1.28M -96,800 Closed
EI
740
Elkhorn Investments
Illinois
– -$1.23M -93,305 Closed
SIM
741
Sterling Investment Management
Arizona
– -$995K -75,469 Closed
RL
742
Ruffer LLP
United Kingdom
– -$1M -75,459 Closed
BAM
743
Brave Asset Management
New Jersey
– -$969K -73,446 Closed
SCM
744
Stevens Capital Management
Pennsylvania
– -$885K -67,061 Closed
MWVC
745
Morgens Waterfall Vintiadis & Co
New York
– -$660K -50,000 Closed
MC
746
Menta Capital
California
– -$582K -44,160 Closed
SICM
747
Sustainable Insight Capital Management
New York
– -$476K -36,100 Closed
MFIMFI
748
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$408K -30,940 Closed
PM
749
Parametrica Management
Hong Kong
– -$370K -28,023 Closed
BCM
750
Bayesian Capital Management
New York
– -$369K -28,000 Closed
28 29
30
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