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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 %
Jane Street
101
Jane Street
New York
$8.76M 846,919 +732,737 +642%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$8.53M 825,000 -675,000 -45%
SCA
103
STALEY CAPITAL ADVISERS
Pennsylvania
$8.45M 817,113 -9,500 -1%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$8.26M 798,535 +563,527 +240%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$7.84M 758,441 +86,205 +13%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$7.84M 758,186 -28,700 -4%
VAM
107
Visium Asset Management
New York
$7.78M 752,147 +65,456 +10%
IAM
108
Impala Asset Management
Florida
$7.67M 741,946 +741,946 New
MHC
109
Meyer Handelman Company
New York
$7.62M 737,314 -1,700 -0.2%
APG Asset Management
110
APG Asset Management
Netherlands
$7.47M 722,339 -198,105 -22%
CA
111
Commerzbank Aktiengesellschaft
Germany
$7.31M 706,674 +260,766 +58%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$7.3M 706,300 +706,300 New
National Pension Service
113
National Pension Service
South Korea
$7.14M 690,910 +29,358 +4%
Aviva
114
Aviva
United Kingdom
$7.11M 687,870 +49,450 +8%
CGT
115
Capital Guardian Trust
California
$7.03M 679,456 +42,650 +7%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$6.91M 668,297 +12,375 +2%
FMI
117
Factory Mutual Insurance
Massachusetts
$6.88M 665,400 -493,400 -43%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$6.78M 655,977 +34,900 +6%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$6.68M 645,584 +46,182 +8%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$6.51M 629,528 +629,528 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.49M 628,032 -14,013 -2%
SG Americas Securities
122
SG Americas Securities
New York
$6.41M 620,243 +363,693 +142%
CBOA
123
Commonwealth Bank of Australia
Australia
$6.4M 619,257 -382,671 -38%
Stifel Financial
124
Stifel Financial
Missouri
$6.13M 593,603 +25,058 +4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$6M 580,404 +580,404 New
3 4
5
6 7