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Freeport-McMoran
FCX

Overview Fund Activity

675 hedge funds and large institutions have $11.9B invested in Freeport-McMoran in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 244 increasing their positions, 246 reducing their positions, and 90 closing their positions.

Holders
675
Holders Change
-43
Holders Change %
-5.99%
% of All Funds
16.85%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.27%
New
54
Increased
244
Reduced
246
Closed
90
Calls
$314M
Puts
$829M
Net Calls
-$515M
Net Calls Change
-$53M

Top Buyers

1
PG
1
Pendal Group
Australia
$94.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$247M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$61.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M
3
WBC
3
Westpac Banking Corp
Australia
$1.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
201
Baker Avenue Asset Management
California
$2.94M 244,843 +204,166 +502%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$2.94M 244,658 +512 +0.2%
HAI
203
Hennessy Advisors Inc
California
$2.92M 242,700 -4,800 -2%
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
$2.81M 234,200 +219,400 +1,482%
CEP
205
Chicago Equity Partners
Illinois
$2.79M 232,200 +42,255 +22%
MIM
206
Montgomery Investment Management
Maryland
$2.73M 227,406 -300 -0.1%
MSV
207
MN Services Vermogensbeheer
Netherlands
$2.69M 223,671 +189,172 +548%
MOACM
208
Mutual of America Capital Management
New York
$2.67M 221,891 +7,523 +4%
VOAM
209
Vertex One Asset Management
British Columbia, Canada
$2.65M 220,550 -10,000 -4%
MBA
210
McQueen Ball & Associates
Pennsylvania
$2.62M 217,971 +188 +0.1%
Calamos Advisors
211
Calamos Advisors
Illinois
$2.59M 215,914 +5,719 +3%
GL
212
GLG LLC
New York
$2.58M 214,592 +75,056 +54%
DADC
213
D.A. Davidson & Co
Montana
$2.57M 213,817 +1,049 +0.5%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.51M 208,567 +19,490 +10%
IG
215
ING Group
Netherlands
$2.5M 208,439 -17,025 -8%
PP
216
Paloma Partners
Connecticut
$2.44M 202,933 +62,986 +45%
SCM
217
Sterling Capital Management
North Carolina
$2.43M 202,019 +202,019 New
EVM
218
Eaton Vance Management
Massachusetts
$2.4M 200,120 +39,323 +24%
FMI
219
Factory Mutual Insurance
Massachusetts
$2.4M 200,000 – –
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.37M 196,952 -11,606 -6%
JAM
221
Jupiter Asset Management
United Kingdom
$2.36M 196,800 – –
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$2.34M 199,414 -133,451 -40%
US Bancorp
223
US Bancorp
Minnesota
$2.32M 193,400 -4,449 -2%
Fayez Sarofim & Co
224
Fayez Sarofim & Co
Texas
$2.28M 189,587 -44,000 -19%
CBOA
225
Commonwealth Bank of Australia
Australia
$2.27M 189,400 -126,449 -40%
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