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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$10.7M 893,138 -711,963 -44%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$10.5M 878,165 +234,184 +36%
PCM
103
Pentwater Capital Management
Florida
$10.4M 870,000 +220,000 +34%
Aviva
104
Aviva
United Kingdom
$10.2M 849,372 +8,500 +1%
SFM
105
Systematic Financial Management
New Jersey
$10.2M 845,760 +676,125 +399%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$9.96M 828,964 +669,179 +419%
HP
107
Hosking Partners
United Kingdom
$9.72M 809,467 +329,770 +69%
CA
108
Commerzbank Aktiengesellschaft
Germany
$9.35M 778,109 +231,412 +42%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$9.31M 775,195 -6,800,393 -90%
Twin Tree Management
110
Twin Tree Management
Texas
$8.95M 745,386 +131,326 +21%
TH
111
TCTC Holdings
Texas
$8.38M 697,690 +293,670 +73%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$8.08M 703,258 +18,800 +3%
CG
113
Clinton Group
New York
$8.06M 670,804 +409,474 +157%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$7.85M 653,502 -15,678 -2%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$7.81M 650,000 – –
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$7.75M 645,373 +2,595 +0.4%
Citadel Advisors
117
Citadel Advisors
Florida
$7.71M 641,839 -3,022,883 -82%
ACI
118
AMP Capital Investors
Australia
$7.58M 627,220 +56,990 +10%
OAM
119
Oppenheimer Asset Management
New York
$7.48M 623,071 +797 +0.1%
APG Asset Management
120
APG Asset Management
Netherlands
$7.47M 621,600 +621,600 New
MSR
121
Main Street Research
Connecticut
$7.42M 618,076 +34,391 +6%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$7.42M 618,102 +512,104 +483%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$7.39M 615,634 -289,753 -32%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$7.27M 605,234 +44,584 +8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M 600,506 -7,296 -1%
3 4
5
6 7