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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 %
GF
76
Gabelli Funds
New York
$15M 1,446,000 -594,000 -29%
BJ
77
BlackRock Japan
Japan
$14.8M 1,430,439 +119,277 +9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.6M 1,409,406 +10,083 +0.7%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$14.1M 1,363,772 +47,130 +4%
ABC
80
Anchor Bolt Capital
Illinois
$13.8M 1,334,579 -5,700,583 -81%
JG
81
Jefferies Group
New York
$13.7M 1,320,728 +1,264,009 +2,229%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M 1,320,729 +76,003 +6%
Jennison Associates
83
Jennison Associates
New York
$13.3M 1,285,457 -325,472 -20%
NAMA
84
Nikko Asset Management Americas
New York
$13M 1,262,447 -356,500 -22%
CIM
85
Contrarius Investment Management
Jersey
$12.8M 1,235,574 -1,745,046 -59%
TPCM
86
Tide Point Capital Management
Connecticut
$12.4M 1,200,000 +1,200,000 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$12.4M 1,198,199 -1,423,677 -54%
HCM
88
Hodges Capital Management
Texas
$11.9M 1,150,289 -186,701 -14%
MTB
89
Mizuho Trust & Banking
Japan
$11.8M 1,141,082 -250,862 -18%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$11.8M 1,138,802 -4,392,403 -79%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$11.8M 1,138,620 +392,138 +53%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 1,124,890 +857,200 +320%
LSV Asset Management
93
LSV Asset Management
Illinois
$11.6M 1,121,360 -23,100 -2%
GP
94
GLG Partners
United Kingdom
$10.9M 1,050,510 +452,333 +76%
ISL
95
Ingalls & Snyder LLC
New York
$10.3M 995,020 -135,408 -12%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$10.3M 994,941 -513,400 -34%
BA
97
BlackRock Advisors
Delaware
$9.88M 955,428 -5,306,406 -85%
Canada Life
98
Canada Life
Manitoba, Canada
$9.71M 940,540 +271,021 +40%
SWITC
99
Stewart West Indies Trading Company
Colorado
$9.61M 929,000 – –
SCP
100
Seizert Capital Partners
Michigan
$9.29M 898,378 -35,235 -4%
2 3
4
5 6