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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 %
NLGIA
201
Nippon Life Global Investors Americas
New York
$2.04M – – –
CI
202
Capital International
California
$2.03M +$95.6K +8,800 +5%
QAM
203
Quantres Asset Management
Cayman Islands
$2M +$1.5M +138,100 +301%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.97M -$473K -43,519 -19%
DILH
205
Dai-ichi Life Holdings
Japan
$1.97M -$1.64M -150,871 -45%
Calamos Advisors
206
Calamos Advisors
Illinois
$1.94M +$1.89K +174 +0.1%
M&T Bank
207
M&T Bank
New York
$1.89M -$135K -12,429 -7%
AG
208
Advisor Group
Arizona
$1.83M +$389K +35,843 +27%
MSA
209
Mason Street Advisors
Wisconsin
$1.8M -$36.3K -3,346 -2%
EVM
210
Eaton Vance Management
Massachusetts
$1.76M -$9.22K -849 -0.5%
B
211
BP
United Kingdom
$1.74M – – –
SW
212
SVB Wealth
Massachusetts
$1.72M -$13K -1,196 -0.8%
LI
213
Longer Investments
Arkansas
$1.71M +$1.71M +157,585 New
MBA
214
McQueen Ball & Associates
Pennsylvania
$1.71M – – –
WAM
215
World Asset Management
Michigan
$1.66M +$2.33K +214 +0.1%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$1.65M -$479K -44,136 -23%
GH
217
GAM Holding
Switzerland
$1.63M – – –
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$1.63M +$447K +41,197 +38%
CS
219
Central Securities
New York
$1.63M – – –
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$1.59M -$3.61M -332,376 -69%
EARNEST Partners
221
EARNEST Partners
Georgia
$1.59M -$116K -10,639 -7%
AIA
222
Arrow Investment Advisors
Maryland
$1.57M +$130K +12,004 +9%
VRS
223
Virginia Retirement Systems
Virginia
$1.56M +$126K +11,600 +9%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
GCP
225
GSA Capital Partners
United Kingdom
$1.55M +$1.13M +104,127 +271%
7 8
9
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