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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.55M -$3.13M -281,019 -25%
PSAMP
102
P. Schoenfeld Asset Management (PSAM)
New York
$9.47M +$4.79M +430,251 +103%
SCA
103
STALEY CAPITAL ADVISERS
Pennsylvania
$8.96M -$142K -12,708 -2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$8.87M +$423K +37,965 +5%
Aviva
105
Aviva
United Kingdom
$8.35M +$678K +60,772 +9%
SG Americas Securities
106
SG Americas Securities
New York
$8.34M +$1.43M +128,570 +21%
SG
107
Societe Generale
$8.34M +$8.34M +748,813 New
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$8.17M -$272K -24,400 -3%
MHC
109
Meyer Handelman Company
New York
$8.11M -$101K -9,025 -1%
HCM
110
Hodges Capital Management
Texas
$7.96M -$4.85M -435,800 -38%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$7.8M -$1.39M -125,000 -15%
Citigroup
112
Citigroup
New York
$7.64M -$13.7M -1,230,610 -64%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$7.46M +$12.7K +1,144 +0.2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$7.41M +$104K +9,327 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$7.36M +$365K +32,770 +5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$7.11M -$80.5K -7,229 -1%
AG
117
Aperio Group
California
$7M +$715K +64,194 +11%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$6.91M +$500K +45,100 +8%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$6.67M +$302K +27,065 +5%
AAM
120
Aberdeen Asset Management
United Kingdom
$6.62M +$167K +15,001 +3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$6.5M +$162K +14,521 +3%
ISL
122
Ingalls & Snyder LLC
New York
$6.49M -$4.59M -412,320 -41%
Stifel Financial
123
Stifel Financial
Missouri
$6.44M -$172K -15,430 -3%
FRM
124
Foundation Resource Management
Arkansas
$6.41M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.41M – – –
3 4
5
6 7