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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 %
CANY
126
Caxton Associates (New York)
New York
$7.21M 600,000 +600,000 New
MHC
127
Meyer Handelman Company
New York
$7.18M 598,137 +4,280 +0.7%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$6.99M 582,314 +49,290 +9%
Stifel Financial
129
Stifel Financial
Missouri
$6.85M 572,499 +59,154 +12%
AG
130
Aperio Group
California
$6.72M 559,090 +46,646 +9%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$6.26M 520,848 -172,622 -25%
PA
132
Pinnacle Associates
New York
$6.07M 505,339 -32,211 -6%
AAM
133
Aberdeen Asset Management
United Kingdom
$6.03M 502,062 +115,737 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.89M 490,605 +38,551 +9%
CM
135
CS McKee
Pennsylvania
$5.73M 476,925 -10,175 -2%
HHC
136
Hutchin Hill Capital
New York
$5.73M 476,800 -193,032 -29%
ISL
137
Ingalls & Snyder LLC
New York
$5.67M 472,400 +750 +0.2%
FRM
138
Foundation Resource Management
Arkansas
$5.57M 463,370 -125 -0%
TIM
139
Thompson Investment Management
Wisconsin
$5.55M 462,053 +63,451 +16%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$5.53M 460,229 +92,843 +25%
BFIC
141
Bedell Frazier Investment Counselling
California
$5.51M 458,338 +458,338 New
AIG
142
American International Group
New York
$5.5M 458,164 +760 +0.2%
USAA
143
United Services Automobile Association
Texas
$5.5M 458,065 -347,454 -43%
Comerica Bank
144
Comerica Bank
Texas
$5.47M 421,880 -5,420 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$5.25M 437,423 +600 +0.1%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$4.99M 415,084 +17,800 +4%
CCMH
147
Cornerstone Capital Management Holdings
New York
$4.93M 410,272 -840,143 -67%
Boston Partners
148
Boston Partners
Massachusetts
$4.9M 408,267 -38,630 -9%
ANRF
149
Adams Natural Resources Fund
Maryland
$4.79M 398,700 – –
RGI
150
River Global Investors
United Kingdom
$4.69M 390,500 +34,700 +10%
4 5
6
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