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Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
Goldman Sachs
New York
$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
State Street
Massachusetts
$644M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$65.2M
2
Franklin Resources
Franklin Resources
California
$207M
3
Deutsche Bank
Deutsche Bank
Germany
$76.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.6M
5
MAM
Majedie Asset Management
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.32M -$1.93M -177,600 -31%
TPSF
152
Texas Permanent School Fund
Texas
$4.09M -$325K -29,913 -7%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$4.06M -$279K -25,716 -6%
CG
154
Cutler Group
California
$4.05M +$2.58M +237,595 +175%
FMI
155
Factory Mutual Insurance
Massachusetts
$3.97M – – –
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$3.96M +$2.02M +186,398 +104%
Comerica Bank
157
Comerica Bank
Texas
$3.93M -$59.7K -5,795 -1%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.87M – – –
CGT
159
Capital Guardian Trust
California
$3.83M -$2.04M -188,100 -35%
GWM
160
Greenwich Wealth Management
Connecticut
$3.77M +$29.1K +2,680 +0.8%
NFA
161
Nationwide Fund Advisors
Ohio
$3.76M -$61K -5,619 -2%
RGI
162
River Global Investors
United Kingdom
$3.74M +$385K +35,410 +11%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$3.69M +$3.69M +339,501 New
MIM
164
Montgomery Investment Management
Maryland
$3.52M +$1.07M +98,224 +44%
SCM
165
Stuyvesant Capital Management
New York
$3.5M +$14.1K +1,300 +0.4%
EIM
166
ExxonMobil Investment Management
Texas
$3.39M -$131K -12,097 -4%
SIP
167
Stoneridge Investment Partners
Pennsylvania
$3.35M +$3.35M +308,753 New
ASRS
168
Arizona State Retirement System
Arizona
$3.27M -$67.3K -6,200 -2%
AFG
169
American Financial Group
Ohio
$3.26M – – –
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$30.4K -2,803 -0.9%
HP
171
Hosking Partners
United Kingdom
$3.17M +$3.17M +292,263 New
PAM
172
Private Asset Management
California
$3.17M +$11.4K +1,050 +0.4%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$3.16M -$186K -17,173 -6%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.15M +$921K +84,836 +41%
DADC
175
D.A. Davidson & Co
Montana
$3.02M +$807K +74,384 +36%
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