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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$2.15M 207,864 +35,180 +20%
DADC
202
D.A. Davidson & Co
Montana
$2.13M 206,050 -17,439 -8%
PI
203
Putnam Investments
Massachusetts
$2.13M 205,638 +1,878 +0.9%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M 201,272 -93,900 -32%
GH
205
GAM Holding
Switzerland
$2.06M 199,634 -630,839 -76%
ST
206
Sentinel Trust
Texas
$1.94M 188,000 -765,722 -80%
IG
207
ING Group
Netherlands
$1.93M 186,600 -2,315,409 -93%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.92M 185,512 -38,331 -17%
ARTA
209
A.R.T. Advisors
New York
$1.9M 183,638 +183,638 New
AIA
210
Arrow Investment Advisors
Maryland
$1.89M 182,758 +182,758 New
MOACM
211
Mutual of America Capital Management
New York
$1.87M 180,756 +3,202 +2%
Calamos Advisors
212
Calamos Advisors
Illinois
$1.84M 178,366 +11,118 +7%
WBC
213
Westpac Banking Corp
Australia
$1.79M 173,310 +121,174 +232%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M 171,431 +71,155 +71%
EARNEST Partners
215
EARNEST Partners
Georgia
$1.75M 169,417 -353,856 -68%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.74M 168,646 +29,854 +22%
RFC
217
Russell Frank Company
Washington
$1.74M 168,028 -136,204 -45%
MSA
218
Mason Street Advisors
Wisconsin
$1.72M 166,748 +15,745 +10%
OC
219
Oppenheimer & Co
New York
$1.72M 166,331 -68,719 -29%
IRF
220
IBM Retirement Fund
New York
$1.71M 160,122 -120,020 -43%
CA
221
Cetera Advisors
Colorado
$1.69M 164,186 -7,047 -4%
SC
222
Scotia Capital
Ontario, Canada
$1.68M 162,647 +68,676 +73%
AII
223
AGF Investments Inc
Ontario, Canada
$1.67M 161,911 -481,752 -75%
CI
224
Capital International
California
$1.67M 161,224 – –
SW
225
SVB Wealth
Massachusetts
$1.66M 160,925 -23,953 -13%
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