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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$3.98M +$432K +22,779 +12%
LCM
227
Laurion Capital Management
New York
$3.98M -$11M -578,803 -73%
IA
228
IndexIQ Advisors
New York
$3.95M +$907K +47,842 +30%
DADC
229
D.A. Davidson & Co
Montana
$3.94M -$98.4K -5,191 -2%
MBA
230
McQueen Ball & Associates
Pennsylvania
$3.87M -$325K -17,117 -8%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$3.86M +$837K +44,146 +28%
BCM
232
Bridgeway Capital Management
Texas
$3.82M +$3.82M +201,500 New
BS
233
Banco Santander
Spain
$3.8M +$2.48M +130,680 +188%
FMI
234
Factory Mutual Insurance
Massachusetts
$3.79M – – –
Russell Investments Group
235
Russell Investments Group
United Kingdom
$3.7M -$595K -30,897 -14%
American Century Companies
236
American Century Companies
Missouri
$3.66M +$2.98M +157,283 +443%
JAM
237
Jupiter Asset Management
United Kingdom
$3.64M – – –
PWM
238
Patriot Wealth Management
Texas
$3.63M +$48K +2,530 +1%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$3.62M +$96.5K +5,088 +3%
MSA
240
Mason Street Advisors
Wisconsin
$3.56M +$14K +738 +0.4%
VOAM
241
Vertex One Asset Management
British Columbia, Canada
$3.54M -$284K -15,000 -7%
HC
242
Hourglass Capital
Texas
$3.52M +$303K +16,000 +9%
CCP
243
Corient Capital Partners
California
$3.5M +$429K +22,627 +14%
B
244
Bailard
California
$3.47M -$12.8K -673 -0.4%
NAM
245
Nissay Asset Management
Japan
$3.46M +$3.46M +182,600 New
DILIC
246
Dai-ichi Life Insurance Company
Japan
$3.46M – – –
MSV
247
MN Services Vermogensbeheer
Netherlands
$3.38M -$164K -10,400 -5%
EIM
248
Essex Investment Management
Massachusetts
$3.37M – – –
US Bancorp
249
US Bancorp
Minnesota
$3.34M -$97.6K -5,148 -3%
Simplex Trading
250
Simplex Trading
Illinois
$3.28M +$3.28M +172,750 New
8 9
10
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