FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
76
Nikko Asset Management Americas
New York
$22.1M 1,839,747 -64,400 -3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$19.8M 1,649,277 +301,950 +22%
AAMU
78
Amundi Asset Management US
Massachusetts
$17.8M 1,480,580 -547,377 -27%
BA
79
Bridgewater Associates
Connecticut
$16.8M 1,400,808 +942,322 +206%
PI
80
Putnam Investments
Massachusetts
$16.8M 1,399,200 +546,463 +64%
LCM
81
Laurion Capital Management
New York
$16.3M 1,355,234 +641,123 +90%
Group One Trading
82
Group One Trading
Illinois
$15.6M 1,295,463 +37,374 +3%
Axa
83
Axa
France
$15.4M 1,283,442 +1,283,442 New
National Pension Service
84
National Pension Service
South Korea
$14.8M 1,226,341 +110,503 +10%
GF
85
Gabelli Funds
New York
$14.6M 1,214,000 -90,000 -7%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$14.2M 1,185,505 +1,311 +0.1%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 1,124,890 – –
HI
88
HBK Investments
Texas
$12.8M 1,062,878 -1,693,541 -61%
NIPH
89
NN Investment Partners Holdings
Netherlands
$12.3M 1,027,034 – –
Korea Investment Corp
90
Korea Investment Corp
South Korea
$12.3M 1,021,487 +55,468 +6%
3CP
91
3G Capital Partners
New York
$12M 1,000,000 -500,000 -33%
BGDI
92
BW Gestao de Investimentos
Brazil
$12M 1,000,000 +250,000 +33%
LM
93
Luminus Management
Texas
$12M 1,000,000 +1,000,000 New
Canada Life
94
Canada Life
Manitoba, Canada
$11.6M 965,374 -212,397 -18%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$11.2M 932,913 +131,247 +16%
SWITC
96
Stewart West Indies Trading Company
Colorado
$11.2M 929,000 – –
Jennison Associates
97
Jennison Associates
New York
$11.1M 923,019 -67,362 -7%
Credit Agricole
98
Credit Agricole
France
$11.1M 921,537 -1,579,316 -63%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$11.1M 921,547 +13,062 +1%
HCM
100
Hodges Capital Management
Texas
$10.9M 904,805 -344,085 -28%
2 3
4
5 6