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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 %
AIP
726
Almanack Investment Partners
Pennsylvania
– – -14,067 Closed
PTC
727
Private Trust Company
Ohio
– – -12,139 Closed
IUHSA
728
Itau Unibanco Holding S.A.
Brazil
– – -11,657 Closed
RIL
729
Rothschild Investment LLC
Illinois
– – -11,637 Closed
LWAC
730
Laurel Wealth Advisors (California)
California
– – -11,525 Closed
ASC
731
Atalanta Sosnoff Capital
New York
– – -11,300 Closed
SIC
732
Sigma Investment Counselors
Michigan
– – -11,154 Closed
GKWIM
733
Gerber Kawasaki Wealth & Investment Management
California
– – -11,120 Closed
CL
734
Choreo LLC
Illinois
– – -11,040 Closed
PFS
735
Prospera Financial Services
Texas
– – -10,491 Closed
AIP
736
Ahrens Investment Partners
Louisiana
– – -10,388 Closed
SFG
737
SNS Financial Group
Minnesota
– – -10,122 Closed
AI
738
Atria Investments
North Carolina
– – -10,035 Closed
FAM
739
Foresters Asset Management
Ontario, Canada
– – -4,500 Closed
HCA
740
Harbour Capital Advisors
Virginia
– – -4,000 Closed
TI
741
Turner Investments
Pennsylvania
– – -3,000 Closed
CGT
742
Capital Guardian Trust
California
– – -3,000 Closed
PHK
743
Point72 Hong Kong
Hong Kong
– – -2,055 Closed
BKA
744
Brick & Kyle Associates
Pennsylvania
– – -1,600 Closed
TSW
745
Thompson Siegel & Walmsley
Virginia
– – -1,260 Closed
MSFP
746
Mark Sheptoff Financial Planning
Connecticut
– – -1,201 Closed
FPTW
747
Franklin, Parlapiano, Turner & Welch
Texas
– – -1,000 Closed
AWMS
748
Advocacy Wealth Management Services
Georgia
– – -1,000 Closed
AA
749
Apriem Advisors
California
– – -577 Closed
SIM
750
Sonora Investment Management
Arizona
– – -500 Closed
28 29
30
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