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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
126
Aberdeen Asset Management
United Kingdom
$5.99M 579,519 -49,703 -8%
FRM
127
Foundation Resource Management
Arkansas
$5.95M 575,680 -35,930 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.95M 575,344 +178,800 +45%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$5.9M 570,871 -212 -0%
AIG
130
American International Group
New York
$5.88M 569,115 -66,723 -10%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$5.88M 568,989 +50,694 +10%
AG
132
Aperio Group
California
$5.84M 564,404 +103,865 +23%
PA
133
Pinnacle Associates
New York
$5.65M 546,293 +131,588 +32%
DSA
134
Davis Selected Advisers
Arizona
$5.38M 520,684 +950 +0.2%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$5.3M 512,456 +47,577 +10%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$5.25M 507,260 -97,660 -16%
TIM
137
Thompson Investment Management
Wisconsin
$5.21M 504,161 +4,740 +0.9%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$5.1M 493,291 +1,363 +0.3%
OWIM
139
Old West Investment Management
California
$5.1M 493,052 +173,395 +54%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M 492,043 +183,603 +60%
PCM
141
PAR Capital Management
Massachusetts
$4.89M 472,500 -327,500 -41%
LPL Financial
142
LPL Financial
California
$4.84M 517,580 -17,316 -3%
AAM
143
Advisors Asset Management
Colorado
$4.66M 450,289 -347,635 -44%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.53M 438,357 +71,816 +20%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.46M 431,043 +35,700 +9%
OC
146
Oakmont Corp
California
$4.44M 429,275 – –
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.42M 578,658 – –
TH
148
TCTC Holdings
Texas
$4.39M 424,987 -268,195 -39%
RL
149
Ruffer LLP
United Kingdom
$4.36M 422,201 -482,900 -53%
PSAMP
150
P. Schoenfeld Asset Management (PSAM)
New York
$4.34M 419,529 +419,529 New
4 5
6
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