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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
151
Hosking Partners
United Kingdom
$5.72M +$1.87M +141,648 +48%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$5.6M +$5.6M +424,189 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$5.54M -$3.15M -238,645 -36%
SOMRS
154
State of Michigan Retirement System
Michigan
$5.4M -$221K -16,720 -4%
ACH
155
ArrowMark Colorado Holdings
Colorado
$5.34M +$5.34M +404,530 New
TH
156
TCTC Holdings
Texas
$5.33M -$140K -10,600 -3%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$5.17M +$463K +35,100 +10%
CG
158
Cutler Group
California
$5.16M +$238K +18,029 +5%
TIM
159
Thompson Investment Management
Wisconsin
$5.12M -$1.22M -92,635 -19%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$5.11M -$189K -14,296 -4%
Comerica Bank
161
Comerica Bank
Texas
$5.1M -$699K -46,006 -12%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$5.03M +$4.45M +337,680 +772%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.02M -$226K -17,100 -4%
DZ Bank
164
DZ Bank
Germany
$4.98M +$4.98M +377,800 New
TPSF
165
Texas Permanent School Fund
Texas
$4.95M -$13.9K -1,055 -0.3%
O
166
OppenheimerFunds
New York
$4.87M +$3.16M +239,332 +185%
ANRF
167
Adams Natural Resources Fund
Maryland
$4.73M +$1.46M +110,800 +45%
GWM
168
Greenwich Wealth Management
Connecticut
$4.58M -$3.69K -280 -0.1%
QAM
169
Quantres Asset Management
Cayman Islands
$4.56M +$2.13M +161,400 +88%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$4.56M -$472K -34,241 -9%
NFA
171
Nationwide Fund Advisors
Ohio
$4.45M -$115K -8,703 -3%
JG
172
Jefferies Group
New York
$4.35M +$4.32M +327,646 +14,038%
B
173
BP
United Kingdom
$4.35M +$2.24M +170,000 +106%
RGI
174
River Global Investors
United Kingdom
$4.34M -$198K -15,000 -4%
CBOA
175
Commonwealth Bank of Australia
Australia
$4.3M -$5.13M -389,001 -54%
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