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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.

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
1
BlackRock
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B
4
WBC
4
Westpac Banking Corp
Australia
$103M
5
MNA
5
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$389K
4
NC
4
Northern Cross
Massachusetts
$0
5
SAC
5
Smith Affiliated Capital
New York
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Polar Capital
United Kingdom
$22.9M 1,711,091 +485,602 +40%
Barclays
77
Barclays
United Kingdom
$22.7M 1,697,449 +759,796 +81%
First Trust Advisors
78
First Trust Advisors
Illinois
$21.4M 1,605,101 +1,501,538 +1,450%
3CP
79
3G Capital Partners
New York
$20M 1,500,000 +1,500,000 New
Citigroup
80
Citigroup
New York
$18.1M 1,351,174 +836,882 +163%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18M 1,347,327 +145,838 +12%
GF
82
Gabelli Funds
New York
$17.4M 1,304,000 +13,000 +1%
EAM
83
Eagle Asset Management
Florida
$17.3M 1,293,917 +1,293,917 New
Group One Trading
84
Group One Trading
Illinois
$16.8M 1,258,089 -792,411 -39%
CCMH
85
Cornerstone Capital Management Holdings
New York
$16.7M 1,250,415 +949,509 +316%
HCM
86
Hodges Capital Management
Texas
$16.7M 1,248,890 +452,565 +57%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$16.4M 1,230,470 +595,799 +94%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$15.8M 1,184,194 +450,461 +61%
Canada Life
89
Canada Life
Manitoba, Canada
$15.7M 1,177,771 -43,525 -4%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$15M 1,124,890 – –
National Pension Service
91
National Pension Service
South Korea
$14.9M 1,115,838 +98,089 +10%
JG
92
Jefferies Group
New York
$13.8M 1,033,298 +703,318 +213%
NIPH
93
NN Investment Partners Holdings
Netherlands
$13.7M 1,027,034 -1,055,906 -51%
Jennison Associates
94
Jennison Associates
New York
$13.2M 990,381 -107,104 -10%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$12.9M 966,019 -638,801 -40%
SWITC
96
Stewart West Indies Trading Company
Colorado
$12.4M 929,000 – –
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$12.1M 908,485 +737,255 +431%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$12.1M 905,387 +485,484 +116%
RCIM
99
Russell Clark Investment Management
United Kingdom
$11.9M 891,800 +891,800 New
PI
100
Putnam Investments
Massachusetts
$11.4M 852,737 -186,239 -18%
2 3
4
5 6