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Freeport-McMoran
FCX

Overview Fund Activity

656 hedge funds and large institutions have $10.5B invested in Freeport-McMoran in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+13
Holders Change %
+2.02%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
75
Increased
217
Reduced
240
Closed
55
Calls
$305M
Puts
$562M
Net Calls
-$257M
Net Calls Change
+$87.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
Goldman Sachs
New York
$176M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
4
JHIU
Janus Henderson Investors US
Colorado
$34.6M
5
State Street
State Street
Massachusetts
$644M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$65.2M
2
Franklin Resources
Franklin Resources
California
$207M
3
Deutsche Bank
Deutsche Bank
Germany
$76.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.6M
5
MAM
Majedie Asset Management
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$400K +36,800 +16%
FIM
177
Frontier Investment Management
Texas
$2.97M +$296K +2,729 +11%
PP
178
Prudential plc
United Kingdom
$2.93M – – –
Asset Management One
179
Asset Management One
Japan
$2.91M -$679K -63,401 -19%
CK
180
Cohen Klingenstein
New York
$2.88M – – –
CBOR
181
Community Bank of Raymore
Missouri
$2.86M -$2.72K -250 -0.1%
CCMH
182
Cornerstone Capital Management Holdings
New York
$2.85M -$959K -88,335 -25%
MOACM
183
Mutual of America Capital Management
New York
$2.8M +$132K +12,190 +5%
ANRF
184
Adams Natural Resources Fund
Maryland
$2.76M – – –
TCMG
185
TSP Capital Management Group
New Jersey
$2.72M -$2.79M -250,100 Closed
OC
186
Oppenheimer & Co
New York
$2.68M +$559K +51,494 +26%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.66M +$28.4K +2,619 +1%
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.65M +$30.4K +2,800 +1%
URS
189
Utah Retirement Systems
Utah
$2.64M +$151K +13,900 +6%
First Trust Advisors
190
First Trust Advisors
Illinois
$2.61M +$2.61M +240,664 New
Fayez Sarofim & Co
191
Fayez Sarofim & Co
Texas
$2.6M -$70.6K -6,500 -3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$2.49M +$444K +40,840 +22%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$2.47M -$73K -6,720 -3%
VOAM
194
Vertex One Asset Management
British Columbia, Canada
$2.43M -$15.2K -1,400 -0.6%
SI
195
Stephens Inc
Arkansas
$2.41M -$8.52K -785 -0.4%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$2.31M -$15.9M -1,465,367 -87%
LS
197
Livforsakringsbolaget Skandia
Sweden
$2.24M -$6.6M -123,260 -75%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.22M -$1.17M -107,605 -34%
CIS
199
Capital International Sarl
California
$2.21M – – –
US Bancorp
200
US Bancorp
Minnesota
$2.16M +$16K +1,477 +0.7%
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8
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