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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
STALEY CAPITAL ADVISERS
Pennsylvania
$13.7M -$243K -18,440 -2%
National Pension Service
102
National Pension Service
South Korea
$13.4M +$911K +69,045 +7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$12.5M +$3.71M +281,615 +42%
Barclays
104
Barclays
United Kingdom
$12.4M -$4.96M -376,426 -29%
SWITC
105
Stewart West Indies Trading Company
Colorado
$12.3M – – –
Aviva
106
Aviva
United Kingdom
$11.5M +$1.05M +79,831 +10%
Jane Street
107
Jane Street
New York
$11M -$24.6M -1,863,119 -69%
SG Americas Securities
108
SG Americas Securities
New York
$10.9M +$4.35M +330,021 +67%
USAA
109
United Services Automobile Association
Texas
$10.8M -$8.37M -634,644 -44%
SFM
110
Systematic Financial Management
New Jersey
$10.8M -$14M -1,064,819 -57%
HCS
111
Harvest Capital Strategies
California
$10.6M +$10.6M +800,000 New
HCM
112
Hodges Capital Management
Texas
$10.5M +$1.3M +98,625 +14%
GP
113
GLG Partners
United Kingdom
$10.2M -$5.24M -397,197 -34%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$10.2M -$811K -61,490 -7%
BA
115
Bridgewater Associates
Connecticut
$10.1M +$10.1M +765,947 New
PAS
116
Point72 Asia (Singapore)
Singapore
$9.89M -$3.3M -250,000 -25%
PI
117
PineBridge Investments
New York
$9.76M +$9.38M +711,364 +2,471%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$9.68M -$431K -32,671 -4%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$9.52M +$1.23M +93,320 +15%
CG
120
Clinton Group
New York
$9.46M +$8.77M +664,694 +1,269%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$9.34M +$1.77M +134,010 +23%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$9.26M +$3.95M +299,600 +74%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.23M – – –
PIA
124
Piedmont Investment Advisors
North Carolina
$9.21M +$9.21M +698,015 +2,492,911%
Marshall Wace
125
Marshall Wace
United Kingdom
$8.99M +$1.11M +84,290 +14%
3 4
5
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