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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$108M
5
DFO
5
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SAC
3
Smith Affiliated Capital
New York
$66.8M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$15.8M 1,415,518 +274,436 +24%
EA
77
Euclid Advisors
Connecticut
$15.3M 1,373,862 -386,610 -22%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M 1,354,618 +33,889 +3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$14.6M 1,307,262 -56,510 -4%
Jennison Associates
80
Jennison Associates
New York
$13.8M 1,242,609 -42,848 -3%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$13.8M 1,240,001 +101,199 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M 1,214,200 -1,184,600 -49%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$13.1M 1,179,541 +184,600 +19%
Canada Life
84
Canada Life
Manitoba, Canada
$12.9M 1,160,071 +219,531 +23%
CIM
85
Contrarius Investment Management
Jersey
$12.7M 1,136,575 -98,999 -8%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M 1,124,890 – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$12.4M 1,110,848 -1,075,553 -49%
AAM
88
Ardevora Asset Management
United Kingdom
$12.2M 1,098,100 +1,098,100 New
DCM
89
Driehaus Capital Management
Illinois
$12M 1,072,798 +1,072,798 New
Barclays
90
Barclays
United Kingdom
$11.8M 1,056,376 -1,264,498 -54%
GP
91
GLG Partners
United Kingdom
$11.7M 1,049,695 -815 -0.1%
BA
92
BlackRock Advisors
Delaware
$11.1M 995,587 +40,159 +4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$11M 983,023 +920,078 +1,462%
WBC
94
Westpac Banking Corp
Australia
$10.6M 997,666 +824,356 +476%
PC
95
Passport Capital
California
$10.4M 935,260 +935,260 New
QC
96
Quadrature Capital
United Kingdom
$10.4M 933,930 +933,930 New
SWITC
97
Stewart West Indies Trading Company
Colorado
$10.3M 929,000 – –
CBOA
98
Commonwealth Bank of Australia
Australia
$9.75M 875,263 +256,006 +41%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$9.72M 872,583 +872,583 New
National Pension Service
100
National Pension Service
South Korea
$9.64M 865,279 +174,369 +25%
2 3
4
5 6