FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$4.33M 398,550 +56,211 +16%
TPSF
152
Texas Permanent School Fund
Texas
$4.22M 407,898 +8,743 +2%
BA
153
Bridgewater Associates
Connecticut
$4.15M 401,691 +48,391 +14%
KCM
154
Kennedy Capital Management
Missouri
$4.09M 395,665 -378,531 -49%
EMR
155
Errol M. Rudman
$4.03M 390,000 +390,000 New
Boston Partners
156
Boston Partners
Massachusetts
$3.92M 379,523 +133,090 +54%
EIM
157
Essex Investment Management
Massachusetts
$3.8M 367,100 +367,100 New
NFA
158
Nationwide Fund Advisors
Ohio
$3.73M 360,897 +15,508 +4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$3.66M 354,062 +69,810 +25%
GWM
160
Greenwich Wealth Management
Connecticut
$3.56M 344,600 -122,400 -26%
CG
161
Clinton Group
New York
$3.55M 343,344 +258,647 +305%
ASRS
162
Arizona State Retirement System
Arizona
$3.51M 339,462 +5,000 +1%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.38M 327,184 +16,190 +5%
EVM
164
Eaton Vance Management
Massachusetts
$3.35M 324,267 -474,018 -59%
SCM
165
Stuyvesant Capital Management
New York
$3.31M 320,090 +32,130 +11%
TCMG
166
TSP Capital Management Group
New Jersey
$3.21M 310,835 -3,615 -1%
EIM
167
ExxonMobil Investment Management
Texas
$3.15M 304,795 +45,716 +18%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.15M 304,489 +25,411 +9%
ACI
169
AMP Capital Investors
Australia
$3.12M 302,975 +25,700 +9%
AFG
170
American Financial Group
Ohio
$3.1M 300,000 – –
SCM
171
SkyTop Capital Management
New Jersey
$3.1M 300,000 +300,000 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$3.09M 298,811 -30,403 -9%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$3.03M 292,533 -29,233 -9%
CCMH
174
Cornerstone Capital Management Holdings
New York
$2.91M 281,213 +28,324 +11%
RCM
175
Riverhead Capital Management
Delaware
$2.85M 275,323 -4,601 -2%
5 6
7
8 9