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Freeport-McMoran
FCX

Overview Fund Activity

714 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2016 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
714
Holders Change
+58
Holders Change %
+8.84%
% of All Funds
17.88%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.38%
New
141
Increased
203
Reduced
256
Closed
72
Calls
$460M
Puts
$757M
Net Calls
-$297M
Net Calls Change
-$39.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
IAM
2
Impala Asset Management
Florida
$144M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.97B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58B

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$138M
2
IC
2
Icahn Carl
Florida
$1.2B
3
Franklin Resources
3
Franklin Resources
California
$137M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$663M
5
SAC
5
Smith Affiliated Capital
New York
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$4.28M +$3.34M +249,336 +354%
CIM
177
Contrarius Investment Management
Jersey
$4.13M -$7.4M -560,973 -64%
SCM
178
Stuyvesant Capital Management
New York
$4.13M -$119K -9,055 -3%
ASRS
179
Arizona State Retirement System
Arizona
$4.08M +$115K +8,700 +3%
SIP
180
Stoneridge Investment Partners
Pennsylvania
$4.07M -$7.92K -600 -0.2%
GCP
181
GSA Capital Partners
United Kingdom
$4.07M +$2.19M +165,697 +116%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$3.98M +$101K +7,688 +3%
CCMH
183
Cornerstone Capital Management Holdings
New York
$3.97M +$507K +38,441 +15%
APG Asset Management
184
APG Asset Management
Netherlands
$3.89M -$3.93M -313,900 -50%
EIM
185
ExxonMobil Investment Management
Texas
$3.83M -$291K -22,050 -7%
PAM
186
Private Asset Management
California
$3.68M -$179K -13,550 -5%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M +$35.6K +2,700 +1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$3.63M -$194K -14,722 -5%
TCSAM
189
Tyrus Capital S.A.M.
Monaco
$3.63M +$3.63M +275,000 New
PP
190
Prudential plc
United Kingdom
$3.56M – – –
MOACM
191
Mutual of America Capital Management
New York
$3.51M +$105K +7,960 +3%
CK
192
Cohen Klingenstein
New York
$3.5M – – –
CBOR
193
Community Bank of Raymore
Missouri
$3.48M – – –
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$3.47M -$372K -28,199 -10%
PP
195
Paloma Partners
Connecticut
$3.45M +$3.04M +230,292 +742%
HighTower Advisors
196
HighTower Advisors
Illinois
$3.4M +$1.62M +122,918 +91%
SFM
197
Signet Financial Management
New Jersey
$3.37M +$3.37M +255,490 New
CFIC
198
City Financial Investment Company
United Kingdom
$3.3M +$3.3M +250,000 New
TCMG
199
TSP Capital Management Group
New Jersey
$3.3M -$2.72M – –
DADC
200
D.A. Davidson & Co
Montana
$3.28M -$386K -29,281 -11%
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