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Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$176M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
4
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
5
State Street
Massachusetts
$644M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$65.2M
2
Franklin Resources
2
Franklin Resources
California
$207M
3
Deutsche Bank
3
Deutsche Bank
Germany
$76.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.6M
5
MAM
5
Majedie Asset Management
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Aberdeen Asset Management
United Kingdom
$6.27M -$190K -17,491 -3%
FRM
127
Foundation Resource Management
Arkansas
$6.24M -$11.9K -1,100 -0.2%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$6.23M -$264K -24,309 -4%
Stifel Financial
129
Stifel Financial
Missouri
$6.15M -$109K -10,106 -2%
ISL
130
Ingalls & Snyder LLC
New York
$6.14M -$190K -17,450 -3%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$5.92M +$1.71M +157,656 +41%
ACI
132
AMP Capital Investors
Australia
$5.86M +$56.7K +5,303 +1%
PA
133
Pinnacle Associates
New York
$5.7M -$53.1K -4,890 -0.9%
HT
134
HAP Trading
New York
$5.61M +$5.61M +516,583 New
SG Americas Securities
135
SG Americas Securities
New York
$5.38M -$2.75M -253,058 -34%
QIM
136
Quantitative Investment Management
Virginia
$5.38M +$4M +368,000 +289%
TIM
137
Thompson Investment Management
Wisconsin
$5.22M +$79.1K +7,280 +2%
OWIM
138
Old West Investment Management
California
$5.03M +$47.1K +4,339 +0.9%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$4.94M -$624K -57,499 -11%
AIG
140
American International Group
New York
$4.87M -$118K -10,848 -2%
SEI Investments
141
SEI Investments
Pennsylvania
$4.86M +$4.66M +429,278 +2,393%
Boston Partners
142
Boston Partners
Massachusetts
$4.85M -$614K -56,537 -11%
OC
143
Oakmont Corp
California
$4.76M -$152K -13,950 -3%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.71M -$855K -78,729 -15%
BHCM
145
Brevan Howard Capital Management
Jersey
$4.66M +$4.66M +428,954 New
SOMRS
146
State of Michigan Retirement System
Michigan
$4.63M -$92.3K -8,500 -2%
ZIG
147
Zurich Insurance Group
Switzerland
$4.51M +$494K +45,457 +12%
TH
148
TCTC Holdings
Texas
$4.5M -$86.3K -7,950 -2%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$4.37M +$4.37M +402,600 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.36M +$1.34M +123,729 +44%
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6
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