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Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78B
4
WBC
4
Westpac Banking Corp
Australia
$103M
5
MNA
5
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$389K
4
NC
4
Northern Cross
Massachusetts
$0
5
SAC
5
Smith Affiliated Capital
New York
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$11.2M -$460K -34,388 -4%
USAA
102
United Services Automobile Association
Texas
$10.8M -$177K -13,211 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$10.7M +$414K +31,010 +4%
BGDI
104
BW Gestao de Investimentos
Brazil
$10M +$10M +750,000 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$9.82M -$31.2M -2,332,187 -76%
LCM
106
Laurion Capital Management
New York
$9.54M +$9.54M +714,111 New
TD Asset Management
107
TD Asset Management
Ontario, Canada
$9.27M -$3.4M -254,594 -27%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$9.14M -$503K -37,620 -5%
HHC
109
Hutchin Hill Capital
New York
$8.95M +$8.95M +669,832 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$8.94M +$354K +26,495 +4%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$8.68M +$8.29M +620,262 +2,086%
PCM
112
Pentwater Capital Management
Florida
$8.68M +$8.68M +650,000 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$8.6M -$10.5M -788,959 -55%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$8.59M +$423K +31,645 +5%
O
115
OppenheimerFunds
New York
$8.45M +$3.52M +263,504 +71%
OAM
116
Oppenheimer Asset Management
New York
$8.31M +$8.31M +622,274 New
Twin Tree Management
117
Twin Tree Management
Texas
$8.2M +$8.2M +614,060 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.12M – – –
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$8.11M -$1.34M -100,587 -14%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$8.05M -$6.51M -487,049 -45%
MHC
121
Meyer Handelman Company
New York
$7.93M +$60.5K +4,532 +0.8%
MSR
122
Main Street Research
Connecticut
$7.8M +$361K +27,040 +5%
ACI
123
AMP Capital Investors
Australia
$7.59M +$105K +7,912 +1%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$7.49M -$49.4K -3,701 -0.7%
CA
125
Commerzbank Aktiengesellschaft
Germany
$7.3M -$15.7M -1,173,362 -68%
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5
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