FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
4
WBC
Westpac Banking Corp
Australia
$103M
5
MNA
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$389K
4
NC
Northern Cross
Massachusetts
$0
5
SAC
Smith Affiliated Capital
New York
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
151
Thompson Investment Management
Wisconsin
$5.33M +$145K +10,828 +3%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$5.31M +$73.5K +5,500 +1%
HighTower Advisors
153
HighTower Advisors
Illinois
$5.22M +$1.77M +132,822 +51%
TPSF
154
Texas Permanent School Fund
Texas
$5.19M +$177K +13,251 +4%
KIG
155
Kessler Investment Group
Indiana
$5.19M +$5.19M +388,535 New
AAM
156
Aberdeen Asset Management
United Kingdom
$5.16M -$2.25M -168,734 -30%
GAM
157
Gotham Asset Management
New York
$5.1M +$3.34M +249,816 +189%
NFA
158
Nationwide Fund Advisors
Ohio
$5M +$493K +36,936 +11%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$4.91M +$1.68M +125,757 +52%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$4.87M -$32.6M -2,438,481 -87%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$4.86M -$322K -24,093 -6%
RGI
162
River Global Investors
United Kingdom
$4.76M +$355K +26,600 +8%
GWM
163
Greenwich Wealth Management
Connecticut
$4.64M +$2.59K +194 +0.1%
MME
164
Meag Munich Ergo
Germany
$4.63M +$4.63M +349,128 New
MWNA
165
Marshall Wace North America
New York
$4.47M +$4.47M +343,557 New
ASRS
166
Arizona State Retirement System
Arizona
$4.4M +$261K +19,500 +6%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$4.39M +$4.38M +331,865 +33,187%
SI
168
Stephens Inc
Arkansas
$4.23M +$1.08M +80,720 +34%
CBOA
169
Commonwealth Bank of Australia
Australia
$4.22M -$131K -9,778 -3%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$4.22M +$1.34M +100,652 +47%
SW
171
SVB Wealth
Massachusetts
$4.14M +$2.39M +179,097 +137%
PI
172
PineBridge Investments
New York
$4.12M -$5.76M -431,491 -58%
GH
173
GAM Holding
Switzerland
$4.12M +$2.04M +152,500 +98%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$4.06M +$3.68M +275,723 +967%
B
175
Barings
North Carolina
$4.06M +$2.84M +212,868 +234%
5 6
7
8 9