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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$8.48M -$71.4K -5,415 -0.8%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$8.37M +$8.37M +634,671 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M – – –
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$8.06M -$91.2K -6,917 -1%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$7.89M +$698K +52,933 +10%
CM
131
CS McKee
Pennsylvania
$7.78M -$4.41M -334,410 -36%
MHC
132
Meyer Handelman Company
New York
$7.77M -$244K -18,464 -3%
ACI
133
AMP Capital Investors
Australia
$7.58M +$196K +14,545 +3%
WBC
134
Westpac Banking Corp
Australia
$7.56M -$8.64M -504,915 -53%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$7.44M +$1.72M +130,624 +30%
MSR
136
Main Street Research
Connecticut
$7.34M +$7.34M +556,645 New
AAM
137
Aberdeen Asset Management
United Kingdom
$7.32M -$290K -21,970 -4%
AG
138
Aperio Group
California
$7.22M -$587K -44,495 -8%
SEI Investments
139
SEI Investments
Pennsylvania
$7.04M +$1.14M +86,227 +19%
PA
140
Pinnacle Associates
New York
$6.99M +$64K +4,850 +0.9%
Citigroup
141
Citigroup
New York
$6.78M -$3.77M -285,751 -36%
FRM
142
Foundation Resource Management
Arkansas
$6.62M -$963K -73,041 -13%
DILIC
143
Dai-ichi Life Insurance Company
Japan
$6.53M +$6.53M +495,000 New
ISL
144
Ingalls & Snyder LLC
New York
$6.46M -$998K -75,700 -13%
Stifel Financial
145
Stifel Financial
Missouri
$6.46M -$1.05M -79,516 -14%
OWIM
146
Old West Investment Management
California
$6.31M +$209K +15,876 +3%
PC
147
Passport Capital
California
$6.16M +$6.16M +467,325 New
Boston Partners
148
Boston Partners
Massachusetts
$5.9M – – –
AIG
149
American International Group
New York
$5.76M -$155K -11,768 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.72M -$9.34M -709,100 -62%
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