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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 %
NEAM
751
New England Asset Management
Connecticut
– -$152K -14,000 Closed
Mariner
752
Mariner
Kansas
– -$151K -13,872 Closed
HFS
753
HL Financial Services
Kentucky
– -$144K -13,249 Closed
CL
754
CSS LLC
Illinois
– -$127K -11,700 Closed
SM
755
Sciencast Management
New Jersey
– -$128K -11,340 Closed
AI
756
Atria Investments
North Carolina
– -$122K -11,278 Closed
Squarepoint
757
Squarepoint
New York
– -$121K -11,174 Closed
LPL Financial
758
LPL Financial
California
– -$114K -10,847 Closed
CG
759
Caprock Group
Idaho
– -$116K -10,715 Closed
CWM
760
Concert Wealth Management
California
– -$113K -10,557 Closed
MWAC
761
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$114K -10,500 Closed
EIM
762
Essex Investment Management
Massachusetts
– -$111K -10,229 Closed
MUS
763
Mitsubishi UFJ Securities
Japan
– -$98K -9,030 Closed
IWM
764
Integrated Wealth Management
California
– -$80K -7,322 Closed
JFA
765
JNBA Financial Advisors
Minnesota
– -$74K -6,813 Closed
S
766
SignatureFD
Georgia
– -$74K -6,813 Closed
PHK
767
Point72 Hong Kong
Hong Kong
– -$37K -3,400 Closed
MWP
768
MYCIO Wealth Partners
Pennsylvania
– -$13K -1,200 Closed
BBHC
769
Brown Brothers Harriman & Co
New York
– -$11K -1,000 Closed
DVM
770
Dreman Value Management
Florida
– -$11K -975 Closed
TFA
771
Transamerica Financial Advisors
Florida
– -$6K -500 Closed
CGI
772
CI Global Investments
California
– -$5K -500 Closed
WIC
773
Woodmont Investment Counsel
Tennessee
– -$5K -466 Closed
WAS
774
WESPAC Advisors SoCal
California
– -$2.35K -216 Closed
CWM
775
Catamount Wealth Management
Connecticut
– -$2K -191 Closed
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