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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
Deutsche Bank
Germany
$108M
5
DFO
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
TIM
Thornburg Investment Management
New Mexico
$0
3
SAC
Smith Affiliated Capital
New York
$66.8M
4
PSCM
Prince Street Capital Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
151
Zurich Insurance Group
Switzerland
$4.12M +$4.12M +369,983 New
FMI
152
Factory Mutual Insurance
Massachusetts
$4.07M -$3.34M -300,000 -45%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$3.97M +$329K +29,500 +9%
NFA
154
Nationwide Fund Advisors
Ohio
$3.92M -$103K -9,260 -3%
CCMH
155
Cornerstone Capital Management Holdings
New York
$3.91M +$775K +69,587 +25%
GWM
156
Greenwich Wealth Management
Connecticut
$3.84M – – –
DILH
157
Dai-ichi Life Holdings
Japan
$3.7M +$3.43M +307,597 +1,263%
Asset Management One
158
Asset Management One
Japan
$3.63M +$1.16M +106,899 +47%
EIM
159
ExxonMobil Investment Management
Texas
$3.61M +$215K +19,322 +6%
SCM
160
Stuyvesant Capital Management
New York
$3.57M +$4.74K +425 +0.1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$3.48M -$466K -41,829 -12%
RGI
162
River Global Investors
United Kingdom
$3.44M +$783K +70,230 +29%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$3.43M +$103K +9,276 +3%
ASRS
164
Arizona State Retirement System
Arizona
$3.42M -$360K -32,300 -10%
Millennium Management
165
Millennium Management
New York
$3.42M +$3.42M +307,176 New
CSS
166
Cubist Systematic Strategies
Connecticut
$3.35M +$2.8M +251,107 +502%
AFG
167
American Financial Group
Ohio
$3.34M – – –
Two Sigma Investments
168
Two Sigma Investments
New York
$3.32M +$2.6M +233,427 +361%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$3.31M -$84.4K -7,575 -2%
PAM
170
Private Asset Management
California
$3.24M +$206K +18,485 +7%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$3.1M -$2.4M -215,178 -44%
ARTA
172
A.R.T. Advisors
New York
$3.01M +$968K +86,900 +47%
PP
173
Prudential plc
United Kingdom
$3.01M – – –
CK
174
Cohen Klingenstein
New York
$2.95M – – –
CBOR
175
Community Bank of Raymore
Missouri
$2.93M – – –
5 6
7
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