FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $8.89B invested in Freeport-McMoran in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 240 increasing their positions, 242 reducing their positions, and 107 closing their positions.

Holders
659
Holders Change
-40
Holders Change %
-5.72%
% of All Funds
17.59%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
76
Increased
240
Reduced
242
Closed
107
Calls
$406M
Puts
$835M
Net Calls
-$428M
Net Calls Change
-$159M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$668M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$582M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07B
4
PSCM
4
Prince Street Capital Management
New York
$51.1M
5
State Street
5
State Street
Massachusetts
$583M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.8M
2
BG
2
BlackRock Group
United Kingdom
$99M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.9M
5
ABC
5
Anchor Bolt Capital
Illinois
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
176
Private Asset Management
California
$2.82M 272,639 -16,916 -6%
PP
177
Prudential plc
United Kingdom
$2.79M 270,000 – –
HT
178
HAP Trading
New York
$2.76M 266,542 -144,954 -35%
CK
179
Cohen Klingenstein
New York
$2.74M 264,939 – –
CBOR
180
Community Bank of Raymore
Missouri
$2.72M 263,942 – –
Fayez Sarofim & Co
181
Fayez Sarofim & Co
Texas
$2.66M 257,075 -103,333 -29%
HNB
182
Huntington National Bank
Ohio
$2.61M 137,564 +102,599 +293%
Nomura Asset Management
183
Nomura Asset Management
Japan
$2.58M 249,115 -73,663 -23%
ANRF
184
Adams Natural Resources Fund
Maryland
$2.56M 248,000 – –
WSIB
185
Washington State Investment Board
Washington
$2.56M 247,130 – –
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.47M 238,473 +5,058 +2%
RGI
187
River Global Investors
United Kingdom
$2.47M 238,560 +238,560 New
US Bancorp
188
US Bancorp
Minnesota
$2.43M 235,109 +707 +0.3%
ProShare Advisors
189
ProShare Advisors
Maryland
$2.39M 231,467 -40,358 -15%
CIS
190
Capital International Sarl
California
$2.37M 229,174 – –
MIM
191
Montgomery Investment Management
Maryland
$2.35M 227,534 -2,468 -1%
Asset Management One
192
Asset Management One
Japan
$2.35M 228,512 -40,542 -15%
VOAM
193
Vertex One Asset Management
British Columbia, Canada
$2.33M 224,950 -10,000 -4%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$2.31M 223,056 – –
URS
195
Utah Retirement Systems
Utah
$2.28M 220,826 +17,100 +8%
SI
196
Stephens Inc
Arkansas
$2.28M 220,140 -11,482 -5%
SB
197
Suntrust Banks
Georgia
$2.24M 217,030 -8,458 -4%
M&T Bank
198
M&T Bank
New York
$2.21M 213,280 +116,769 +121%
KCM
199
Kornitzer Capital Management
Kansas
$2.18M 210,505 -26,825 -11%
BCM
200
Bluefin Capital Management
New York
$2.15M 208,085 +196,174 +1,647%
6 7
8
9 10