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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
+$1.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$289M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$172M
4
WBC
Westpac Banking Corp
Australia
+$97.3M
5
MNA
Manning & Napier Advisors
New York
+$84.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$143M
4
NC
Northern Cross
Massachusetts
-$138M
5
SAC
Smith Affiliated Capital
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
751
Princeton Alpha Management
New Jersey
– -$356K -26,969 Closed
RIA
752
Regal Investment Advisors
Michigan
– -$322K -24,419 Closed
PCM
753
Palisade Capital Management
New Jersey
– -$318K -24,100 Closed
SRC
754
Shufro Rose & Co
New York
– -$310K -23,500 Closed
HF
755
HRT Financial
New York
– -$281K -21,359 Closed
CIBC Private Wealth Group
756
CIBC Private Wealth Group
Georgia
– -$275K -20,836 Closed
FPF
757
FNY Partners Fund
New York
– -$257 -19,500 Closed
BOTW
758
Bank of the West
California
– -$241K -18,305 Closed
TAM
759
Tocqueville Asset Management
New York
– -$236K -17,892 Closed
MIAN
760
Mariner Independent Advisor Network
Kansas
– -$224K -17,012 Closed
WC
761
Wexford Capital
Florida
– -$211K -16,006 Closed
MCP
762
Mirador Capital Partners
California
– -$196K -14,894 Closed
AS
763
Arxis Securities
New York
– -$193K -14,693 Closed
VRS
764
Virginia Retirement Systems
Virginia
– -$193K -14,600 Closed
KCM
765
Kornitzer Capital Management
Kansas
– -$184K -13,930 Closed
WAM
766
Weiss Asset Management
Massachusetts
– -$165K -12,529 Closed
CCA
767
Checchi Capital Advisers
California
– -$138K -10,491 Closed
CCM
768
Compton Capital Management
Rhode Island
– -$137K -10,422 Closed
NIM
769
NXG Investment Management
Texas
– -$136K -10,334 Closed
AA
770
Ancora Advisors
Ohio
– -$126K -9,577 Closed
CAM
771
Columbia Asset Management
Michigan
– -$118K -8,914 Closed
PO
772
Private Ocean
California
– -$99K -7,500 Closed
SFS
773
Sowell Financial Services
Arkansas
– -$50K -3,250 Closed
FNBT
774
FineMark National Bank & Trust
Florida
– -$39K -2,950 Closed
SIC
775
Salem Investment Counselors
North Carolina
– -$34K -2,550 Closed
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