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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
KIG
151
Kessler Investment Group
Indiana
$4.68M 389,414 +879 +0.2%
OWIM
152
Old West Investment Management
California
$4.66M 387,766 -15,779 -4%
ZIG
153
Zurich Insurance Group
Switzerland
$4.5M 374,984 +98,408 +36%
NFA
154
Nationwide Fund Advisors
Ohio
$4.5M 374,251 – –
TPSF
155
Texas Permanent School Fund
Texas
$4.49M 373,990 -14,539 -4%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.37M 364,062 +609 +0.2%
Nomura Holdings
157
Nomura Holdings
Japan
$4.37M 363,441 -101,266 -22%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$4.36M 363,050 -244,000 -40%
GAM
159
Gotham Asset Management
New York
$4.36M 363,057 -18,846 -5%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$4.27M 355,542 +66,223 +23%
MME
161
Meag Munich Ergo
Germany
$4.25M 352,843 +3,715 +1%
HighTower Advisors
162
HighTower Advisors
Illinois
$4.23M 352,809 -38,549 -10%
GWM
163
Greenwich Wealth Management
Connecticut
$4.17M 347,194 – –
Creative Planning
164
Creative Planning
Kansas
$4.14M 344,768 +157,799 +84%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$4.07M 342,771 +46,575 +16%
PAM
166
Panagora Asset Management
Massachusetts
$4.06M 338,264 +219,862 +186%
ASRS
167
Arizona State Retirement System
Arizona
$3.96M 330,062 +900 +0.3%
QT
168
Quantbot Technologies
New York
$3.93M 326,846 +214,517 +191%
SI
169
Stephens Inc
Arkansas
$3.91M 325,480 +8,842 +3%
TCSAM
170
Tyrus Capital S.A.M.
Monaco
$3.85M 320,500 +320,500 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$3.79M 315,561 -260 -0.1%
CWM
172
CIBC World Markets
New York
$3.77M 313,644 +174,762 +126%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$3.68M 306,409 +2,165 +0.7%
SCM
174
Stuyvesant Capital Management
New York
$3.67M 305,930 +10,000 +3%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$3.67M 305,445 +36,648 +14%
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