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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$606M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
126
Main Street Research
Connecticut
$8.78M 625,001 +6,925 +1%
TCSAM
127
Tyrus Capital S.A.M.
Monaco
$8.42M 600,000 +279,500 +87%
WBC
128
Westpac Banking Corp
Australia
$8.41M 599,149 +465,511 +348%
AG
129
Aperio Group
California
$8.3M 590,905 +31,815 +6%
HCM
130
Hodges Capital Management
Texas
$8.28M 589,836 -314,969 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.21M 582,000 +567,400 +3,886%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.18M 582,404 -18,102 -3%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$8.18M 582,430 +116 +0%
GAM
134
Gotham Asset Management
New York
$8.04M 572,863 +209,806 +58%
ASRS
135
Arizona State Retirement System
Arizona
$8.03M 571,638 +241,576 +73%
MHC
136
Meyer Handelman Company
New York
$8M 569,503 -28,634 -5%
AIM
137
Assured Investment Management
New York
$7.93M 564,924 +538,463 +2,035%
MIH
138
Madison Investment Holdings
Wisconsin
$7.78M 553,820 +553,820 New
PSCM
139
Prince Street Capital Management
New York
$7.55M 537,500 -2,156,500 -80%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$7.31M 520,774 +520,774 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$7.3M 519,957 +59,728 +13%
MCIM
142
Meadow Creek Investment Management
Georgia
$7.28M 518,224 +437,584 +543%
NFA
143
Nationwide Fund Advisors
Ohio
$7.16M 510,010 +135,759 +36%
SCM
144
Stevens Capital Management
Pennsylvania
$6.98M 496,885 +496,885 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.95M 495,226 +131,164 +36%
PA
146
Pinnacle Associates
New York
$6.95M 494,864 -10,475 -2%
OAM
147
Oppenheimer Asset Management
New York
$6.83M 486,605 -136,466 -22%
TCGI
148
Three Corner Global Investors
New York
$6.75M 480,500 +179,600 +60%
OAM
149
Oxford Asset Management
United Kingdom
$6.71M 475,690 +475,690 New
CM
150
CS McKee
Pennsylvania
$6.59M 469,620 -7,305 -2%
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6
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