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Freeport-McMoran
FCX

Overview Fund Activity

718 hedge funds and large institutions have $13.5B invested in Freeport-McMoran in 2017 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
17.9%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.2%
New
96
Increased
262
Reduced
242
Closed
80
Calls
$465M
Puts
$927M
Net Calls
-$462M
Net Calls Change
-$165M

Top Buyers

1
BlackRock
BlackRock
New York
$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$566M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B
4
WBC
Westpac Banking Corp
Australia
$103M
5
MNA
Manning & Napier Advisors
New York
$84.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$389K
4
NC
Northern Cross
Massachusetts
$0
5
SAC
Smith Affiliated Capital
New York
$80.2M
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
$4.02M +$319K +23,900 +9%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.01M -$21.3K -1,593 -0.5%
TCMG
178
TSP Capital Management Group
New Jersey
$3.99M -$3.3M – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.97M +$285K +21,326 +8%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$3.96M +$1.11M +83,195 +39%
SCM
181
Stuyvesant Capital Management
New York
$3.95M -$225K -16,830 -5%
EIM
182
ExxonMobil Investment Management
Texas
$3.95M +$71.1K +5,321 +2%
SIP
183
Stoneridge Investment Partners
Pennsylvania
$3.87M -$252K -18,834 -6%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$3.85M +$340K +25,424 +10%
DZ Bank
185
DZ Bank
Germany
$3.84M -$1.2M -90,000 -24%
JHIU
186
Janus Henderson Investors US
Colorado
$3.79M -$29.4M -2,201,352 -89%
ZIG
187
Zurich Insurance Group
Switzerland
$3.7M +$2.18M +163,367 +144%
PP
188
Prudential plc
United Kingdom
$3.61M – – –
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$3.59M +$1.67M +124,944 +87%
SC
190
Scotia Capital
Ontario, Canada
$3.57M +$1.84M +137,666 +106%
CK
191
Cohen Klingenstein
New York
$3.54M – – –
CBOR
192
Community Bank of Raymore
Missouri
$3.52M – – –
CG
193
Clinton Group
New York
$3.49M -$6.09M -455,756 -64%
PAM
194
Private Asset Management
California
$3.48M -$239K -17,872 -6%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$3.43M +$3.01M +225,128 +705%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$3.41M +$2.24M +167,293 +190%
SFM
197
Signet Financial Management
New Jersey
$3.36M -$54.5K -4,081 -2%
CFIC
198
City Financial Investment Company
United Kingdom
$3.34M – – –
HAI
199
Hennessy Advisors Inc
California
$3.31M +$3.31M +247,500 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$3.26M -$7.16K -536 -0.2%
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