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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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$2.1M +$624K +56,040 +42%
NLGIA
202
Nippon Life Global Investors Americas
New York
$2.09M +$2.09M +187,770 New
M&T Bank
203
M&T Bank
New York
$2.08M -$299K -26,872 -13%
EA
204
Emerald Acquisition
Washington
$2.02M +$2.02M +181,444 New
Calamos Advisors
205
Calamos Advisors
Illinois
$1.99M +$746 +67 +0%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.99M +$109K +9,780 +6%
CI
207
Capital International
California
$1.98M +$185K +16,600 +10%
JHIU
208
Janus Henderson Investors US
Colorado
$1.96M +$509K +45,654 +35%
MSA
209
Mason Street Advisors
Wisconsin
$1.88M +$21.3K +1,908 +1%
IRF
210
IBM Retirement Fund
New York
$1.88M +$37.3K +3,246 +2%
LS
211
Livforsakringsbolaget Skandia
Sweden
$1.84M +$604K +54,200 +49%
EVM
212
Eaton Vance Management
Massachusetts
$1.82M -$1.8M -161,334 -50%
SC
213
Scotia Capital
Ontario, Canada
$1.8M -$13.6K -1,218 -0.7%
B
214
BP
United Kingdom
$1.78M +$1.78M +160,000 New
SW
215
SVB Wealth
Massachusetts
$1.77M -$20.5K -1,844 -1%
AC
216
Aristeia Capital
Connecticut
$1.77M +$1.77M +158,904 New
MBA
217
McQueen Ball & Associates
Pennsylvania
$1.75M – – –
EARNEST Partners
218
EARNEST Partners
Georgia
$1.75M -$140K -12,540 -7%
WAM
219
World Asset Management
Michigan
$1.7M +$47.6K +4,270 +3%
GH
220
GAM Holding
Switzerland
$1.67M -$550K -49,356 -25%
CS
221
Central Securities
New York
$1.67M – – –
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M -$280K -25,179 -15%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.63M +$162K +14,500 +11%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
FDS
225
First Dallas Securities
Texas
$1.59M +$5.79K +520 +0.4%
7 8
9
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