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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 %
AF
751
Allworth Financial
California
– – -300 Closed
PHK
752
Point72 Hong Kong
Hong Kong
– – -200 Closed
RCWMU
753
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -197 Closed
CPIG
754
Chicago Partners Investment Group
Illinois
– – -136 Closed
ACS
755
Archford Capital Strategies
Illinois
– – -108 Closed
JFA
756
JNBA Financial Advisors
Minnesota
– – -100 Closed
JAM
757
Jolley Asset Management
North Carolina
– – -100 Closed
ADL
758
Asset Dedication LLC
California
– – -51 Closed
GBT
759
Grove Bank & Trust
Florida
– – -33 Closed
DPA
760
Delphi Private Advisors
California
$0 25 -19 -43%
CG
761
Colony Group
Massachusetts
– – -7 Closed
FTCM
762
Fir Tree Capital Management
New York
– – – –
LCM
763
Laurion Capital Management
New York
– – – –
JCP
764
Jabre Capital Partners
Switzerland
– – – –
BG
765
Bollard Group
Massachusetts
$0 44 – –
CF
766
CenterStar Fund
Illinois
– – – –
Twin Tree Management
767
Twin Tree Management
Texas
– – – –
JCM
768
JD Capital Management
Connecticut
– – – –
BCM
769
BBT Capital Management
Texas
– – – –
PCM
770
Pentwater Capital Management
Florida
– – – –
NHFG
771
New Harbor Financial Group
Massachusetts
$0 50 – –
Capital Fund Management (CFM)
772
Capital Fund Management (CFM)
France
– – – –
OAJ
773
Ogorek Anthony Joseph
New York
$0 30 – –
PCM
774
Panning Capital Management
New York
– – – –
Millennium Management
775
Millennium Management
New York
– – – –
28 29 30
31
32