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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
2
Capital World Investors
California
$96.5M
3
Millennium Management
3
Millennium Management
New York
$140M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$4.19M 238,578 +80,512 +51%
Calamos Advisors
227
Calamos Advisors
Illinois
$4.18M 237,961 +11,292 +5%
PPCM
228
Pillar Pacific Capital Management
California
$4.16M 236,706 +184,315 +352%
Treasurer of the State of North Carolina
229
Treasurer of the State of North Carolina
North Carolina
$4.15M 235,915 +235,915 New
LCM
230
Laurion Capital Management
New York
$4.06M 230,840 +20,940 +10%
AG
231
Advisor Group
Arizona
$4.02M 228,984 -38,262 -14%
RCM
232
Riverhead Capital Management
Delaware
$4.01M 228,425 -48,020 -17%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$3.98M 227,447 +123,635 +119%
SAM
234
Shell Asset Management
Netherlands
$3.93M 223,487 +139,178 +165%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$3.91M 222,370 +1,286 +0.6%
MOACM
236
Mutual of America Capital Management
New York
$3.9M 221,765 -10,105 -4%
PAM
237
Private Asset Management
California
$3.84M 218,328 +4,100 +2%
MIM
238
Montgomery Investment Management
Maryland
$3.82M 217,470 – –
CCM
239
Concourse Capital Management
Georgia
$3.82M 217,197 -5,411 -2%
MSV
240
MN Services Vermogensbeheer
Netherlands
$3.8M 216,271 +2,400 +1%
Nomura Asset Management
241
Nomura Asset Management
Japan
$3.8M 216,167 -7,841 -4%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$3.76M 213,972 +10,291 +5%
MBA
243
McQueen Ball & Associates
Pennsylvania
$3.69M 210,109 +6,201 +3%
DADC
244
D.A. Davidson & Co
Montana
$3.69M 210,089 +2,542 +1%
EIM
245
ExxonMobil Investment Management
Texas
$3.62M 206,135 -7,926 -4%
FMI
246
Factory Mutual Insurance
Massachusetts
$3.51M 200,000 – –
MC
247
Maverick Capital
Texas
$3.46M 196,790 +196,790 New
TC
248
Trust Company
Kansas
$3.36M 191,060 +190,698 +52,679%
OWIM
249
Old West Investment Management
California
$3.35M 190,665 -79,787 -30%
B
250
Bailard
California
$3.35M 190,577 +7,435 +4%
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