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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 %
URS
201
Utah Retirement Systems
Utah
$3.24M +$2.67K +200 +0.1%
Fayez Sarofim & Co
202
Fayez Sarofim & Co
Texas
$3.12M -$15.8K -1,180 -0.5%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.1M +$256K +19,181 +9%
VOAM
204
Vertex One Asset Management
British Columbia, Canada
$3.08M -$66.8K -5,000 -2%
MIM
205
Montgomery Investment Management
Maryland
$3.04M -$10K -750 -0.3%
AG
206
Advisor Group
Arizona
$2.99M +$559K +41,825 +23%
Cohen & Steers
207
Cohen & Steers
New York
$2.99M +$470K +35,207 +19%
HC
208
Hourglass Capital
Texas
$2.93M – – –
MOACM
209
Mutual of America Capital Management
New York
$2.86M -$692K -51,763 -19%
DADC
210
D.A. Davidson & Co
Montana
$2.84M -$483K -36,128 -15%
Calamos Advisors
211
Calamos Advisors
Illinois
$2.81M -$6.55K -490 -0.2%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$2.79M -$1.63M -122,025 -37%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$2.76M -$2.34M -174,901 -46%
FMI
214
Factory Mutual Insurance
Massachusetts
$2.67M – – –
US Bancorp
215
US Bancorp
Minnesota
$2.64M -$243K -18,173 -8%
JAM
216
Jupiter Asset Management
United Kingdom
$2.63M +$2.63M +196,800 New
IG
217
ING Group
Netherlands
$2.63M -$155K -13,279 -6%
CEP
218
Chicago Equity Partners
Illinois
$2.54M -$459K -34,365 -15%
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.53M -$719K -53,788 -22%
MAM
220
Majedie Asset Management
United Kingdom
$2.5M -$17.4M -1,305,940 -87%
Squarepoint
221
Squarepoint
New York
$2.5M +$2.5M +187,198 New
Creative Planning
222
Creative Planning
Kansas
$2.5M +$144K +10,795 +6%
GXMC
223
Global X Management Company
New York
$2.48M +$211K +15,808 +9%
OC
224
Oppenheimer & Co
New York
$2.46M -$767K -57,443 -24%
MSA
225
Mason Street Advisors
Wisconsin
$2.46M +$166K +12,388 +7%
7 8
9
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