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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.

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
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M -$430K -32,635 -2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$25.9M -$7.51M -569,161 -22%
Asset Management One
78
Asset Management One
Japan
$23.9M +$20.3M +1,536,272 +565%
BJ
79
BlackRock Japan
Japan
$23.7M +$3.03M +229,518 +15%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.5M +$586K +44,441 +3%
NAMA
81
Nikko Asset Management Americas
New York
$23.2M +$22.4K +1,700 +0.1%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$23M +$1.18M +89,309 +5%
CA
83
Commerzbank Aktiengesellschaft
Germany
$22.7M -$667K -50,591 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$22.4M -$8.05M -610,387 -26%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$22M +$2.11M +137,386 +11%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$21.2M +$4.22M +320,089 +25%
MAM
87
Majedie Asset Management
United Kingdom
$19.7M -$1.85M -140,615 -9%
RA
88
Rovida Advisors
Florida
$18.8M +$18.8M +1,425,000 New
QC
89
Quadrature Capital
United Kingdom
$18M +$17.7M +1,342,819 +7,264%
GF
90
Gabelli Funds
New York
$17M -$1.65M -124,998 -9%
PC
91
Polar Capital
United Kingdom
$16.2M +$16.2M +1,225,489 New
Canada Life
92
Canada Life
Manitoba, Canada
$16.1M +$385K +29,124 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$15.8M -$1.66M -125,473 -9%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$15M -$418K -31,719 -3%
QIM
95
Quantitative Investment Management
Virginia
$15M +$8.44M +639,900 +129%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M – – –
BA
97
BlackRock Advisors
Delaware
$14.6M +$1.15M +87,253 +9%
Jennison Associates
98
Jennison Associates
New York
$14.5M -$596K -45,215 -4%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$14.4M +$11.6M +876,956 +412%
PI
100
Putnam Investments
Massachusetts
$13.7M +$13.3M +1,010,802 +3,588%
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4
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