FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
4
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
5
State Street
Massachusetts
$644M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$65.2M
2
Franklin Resources
2
Franklin Resources
California
$207M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
MAM
5
Majedie Asset Management
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$10.3M +$906K +83,425 +10%
WBC
102
Westpac Banking Corp
Australia
$10.3M -$554K -51,040 -5%
SWITC
103
Stewart West Indies Trading Company
Colorado
$10.1M – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$10M +$9.27M +853,920 +1,211%
CM
105
CS McKee
Pennsylvania
$10M -$10M -921,413 -50%
CIM
106
Contrarius Investment Management
Jersey
$9.49M -$2.85M -262,398 -23%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$8.8M +$828K +76,250 +10%
Citigroup
108
Citigroup
New York
$8.69M +$1.24M +114,026 +17%
Aviva
109
Aviva
United Kingdom
$8.65M +$509K +46,787 +6%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$8.32M -$2.35M -216,619 -22%
CBOA
111
Commonwealth Bank of Australia
Australia
$7.76M -$1.74M -160,635 -18%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$7.6M – – –
HCM
113
Hodges Capital Management
Texas
$7.58M -$182K -16,789 -2%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$7.29M +$16.6K +1,526 +0.2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$7.24M +$61.3K +5,647 +0.9%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$7.15M -$2.16M -199,053 -23%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$7.04M -$187K -17,204 -3%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$6.83M +$54.3K +5,000 +0.8%
APG Asset Management
119
APG Asset Management
Netherlands
$6.79M +$2.6M +239,100 +62%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$6.71M -$221K -20,305 -3%
MHC
121
Meyer Handelman Company
New York
$6.6M -$1.31M -120,500 -17%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M +$1.05M +96,698 +19%
PP
123
Peconic Partners
New York
$6.52M +$1.63M +150,000 +33%
Marshall Wace
124
Marshall Wace
United Kingdom
$6.49M +$6.49M +597,283 New
AG
125
Aperio Group
California
$6.43M -$397K -36,602 -6%
3 4
5
6 7