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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
4
Deutsche Bank
Germany
$108M
5
DFO
5
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SAC
3
Smith Affiliated Capital
New York
$66.8M
4
PSCM
4
Prince Street Capital Management
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
126
Capital Guardian Trust
California
$6.02M -$1.55M -139,150 -20%
PA
127
Pinnacle Associates
New York
$5.9M -$186K -16,700 -3%
ACI
128
AMP Capital Investors
Australia
$5.84M +$2.58M +239,495 +79%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$5.71M – – –
LSV Asset Management
130
LSV Asset Management
Illinois
$5.7M -$6.79M -609,400 -54%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$5.7M -$762K -68,436 -12%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M +$212K +19,061 +4%
Boston Partners
133
Boston Partners
Massachusetts
$5.61M +$1.38M +123,911 +33%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$5.34M -$315K -28,322 -6%
TIM
135
Thompson Investment Management
Wisconsin
$5.27M -$346K -31,032 -6%
AIG
136
American International Group
New York
$5.11M -$1.23M -110,094 -19%
OWIM
137
Old West Investment Management
California
$5.11M -$386K -34,651 -7%
OC
138
Oakmont Corp
California
$5.04M +$259K +23,225 +5%
PP
139
Peconic Partners
New York
$5.01M +$5.01M +450,000 New
SOMRS
140
State of Michigan Retirement System
Michigan
$4.85M +$43.4K +3,900 +0.9%
HIM
141
Hanlon Investment Management
New Jersey
$4.84M +$4.84M +434,406 New
TH
142
TCTC Holdings
Texas
$4.71M -$26.9K -2,417 -0.6%
Comerica Bank
143
Comerica Bank
Texas
$4.68M -$135K -11,169 -3%
TPSF
144
Texas Permanent School Fund
Texas
$4.53M -$18.4K -1,652 -0.4%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.51M -$28M -2,509,499 -86%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$4.45M -$4.44M -398,978 -50%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$4.32M -$564K -50,586 -12%
APG Asset Management
148
APG Asset Management
Netherlands
$4.3M -$3.75M -336,531 -47%
EIM
149
Essex Investment Management
Massachusetts
$4.21M +$119K +10,688 +3%
BA
150
Bridgewater Associates
Connecticut
$4.12M -$353K -31,700 -8%
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