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Freeport-McMoran
FCX

Overview Fund Activity

643 hedge funds and large institutions have $10.1B invested in Freeport-McMoran in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 202 increasing their positions, 255 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-16
Holders Change %
-2.43%
% of All Funds
17.18%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
74
Increased
202
Reduced
255
Closed
81
Calls
$373M
Puts
$718M
Net Calls
-$344M
Net Calls Change
+$83.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
4
Deutsche Bank
Deutsche Bank
Germany
$108M
5
DFO
Duquesne Family Office
New York
$38.7M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
TIM
Thornburg Investment Management
New Mexico
$0
3
SAC
Smith Affiliated Capital
New York
$66.8M
4
PSCM
Prince Street Capital Management
New York
$0
5
UBS Group
UBS Group
Switzerland
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$2.88M +$2.24M +200,957 +352%
TCMG
177
TSP Capital Management Group
New Jersey
$2.79M -$677K -60,735 -20%
ANRF
178
Adams Natural Resources Fund
Maryland
$2.76M – – –
MOACM
179
Mutual of America Capital Management
New York
$2.74M +$727K +65,225 +36%
Fayez Sarofim & Co
180
Fayez Sarofim & Co
Texas
$2.74M -$129K -11,613 -5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$2.7M +$41.7K +3,747 +2%
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.69M -$85.8K -7,700 -3%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$402K +36,100 +18%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$2.61M +$881K +79,120 +51%
URS
185
Utah Retirement Systems
Utah
$2.55M +$88K +7,900 +4%
MIM
186
Montgomery Investment Management
Maryland
$2.52M -$19.5K -1,748 -0.8%
SB
187
Suntrust Banks
Georgia
$2.51M +$96.6K +8,679 +4%
VOAM
188
Vertex One Asset Management
British Columbia, Canada
$2.51M – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$2.51M -$73.5K -6,596 -3%
SI
190
Stephens Inc
Arkansas
$2.48M +$29K +2,606 +1%
Jane Street
191
Jane Street
New York
$2.45M -$6.98M -626,877 -74%
DCM
192
Dynamic Capital Management
Jersey
$2.44M +$2.44M +218,699 New
PP
193
Paloma Partners
Connecticut
$2.39M +$2.39M +214,859 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.29M +$221K +19,870 +11%
IG
195
ING Group
Netherlands
$2.28M +$195K +17,513 +9%
CIS
196
Capital International Sarl
California
$2.27M -$283K -25,400 -11%
DADC
197
D.A. Davidson & Co
Montana
$2.27M -$25.1K -2,257 -1%
US Bancorp
198
US Bancorp
Minnesota
$2.2M -$418K -37,504 -16%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$2.19M -$133K -11,906 -6%
OC
200
Oppenheimer & Co
New York
$2.18M +$326K +29,237 +18%
6 7
8
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