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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
SAC
4
Smith Affiliated Capital
New York
$84.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$2.88M -$2.22M -158,000 -44%
RCM
227
Riverhead Capital Management
Delaware
$2.87M +$2.42M +172,316 +536%
VOAM
228
Vertex One Asset Management
British Columbia, Canada
$2.83M -$267K -19,000 -9%
GXMC
229
Global X Management Company
New York
$2.82M +$634K +45,141 +29%
FMI
230
Factory Mutual Insurance
Massachusetts
$2.81M – – –
EVM
231
Eaton Vance Management
Massachusetts
$2.81M -$2.46K -175 -0.1%
GL
232
GLG LLC
New York
$2.76M -$256K -18,253 -9%
JAM
233
Jupiter Asset Management
United Kingdom
$2.7M -$66K -4,700 -2%
PWM
234
Patriot Wealth Management
Texas
$2.66M +$2.66M +189,096 New
VRS
235
Virginia Retirement Systems
Virginia
$2.64M +$2.64M +188,000 New
RJFSA
236
Raymond James Financial Services Advisors
Florida
$2.63M +$136K +9,652 +5%
MSA
237
Mason Street Advisors
Wisconsin
$2.62M +$28.7K +2,048 +1%
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$2.61M +$357K +25,419 +16%
B
239
Bailard
California
$2.58M +$2.58M +183,815 New
DILIC
240
Dai-ichi Life Insurance Company
Japan
$2.56M – – –
US Bancorp
241
US Bancorp
Minnesota
$2.54M -$173K -12,337 -6%
EIM
242
Essex Investment Management
Massachusetts
$2.5M +$2.5M +177,945 New
IG
243
ING Group
Netherlands
$2.49M -$439K -31,240 -15%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$2.44M +$126K +9,002 +5%
ZIG
245
Zurich Insurance Group
Switzerland
$2.44M -$2.83M -201,399 -54%
B
246
Barings
North Carolina
$2.39M – – –
AW
247
ACG Wealth
Georgia
$2.39M +$187K +13,308 +8%
HC
248
Hourglass Capital
Texas
$2.38M – – –
Fayez Sarofim & Co
249
Fayez Sarofim & Co
Texas
$2.38M -$283K -20,150 -11%
CCP
250
Corient Capital Partners
California
$2.27M +$1.96M +139,949 +642%
8 9
10
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