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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$3.2M +$1.22M +87,500 +61%
MCM
227
Moore Capital Management
New York
$3.13M +$3.13M +225,000 New
PSCM
228
Prince Street Capital Management
New York
$3.13M +$3.13M +225,000 New
JFG
229
Jefferies Financial Group
New York
$3.12M +$464K +33,345 +18%
MSV
230
MN Services Vermogensbeheer
Netherlands
$3.01M – – –
MIM
231
Montgomery Investment Management
Maryland
$2.96M -$69.6K -5,000 -2%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$65.7K +4,721 +2%
DADC
233
D.A. Davidson & Co
Montana
$2.93M +$24.8K +1,783 +0.9%
MBA
234
McQueen Ball & Associates
Pennsylvania
$2.93M – – –
CHA
235
Cedar Hill Associates
Illinois
$2.89M -$194K -13,940 -6%
MSA
236
Mason Street Advisors
Wisconsin
$2.84M +$204K +14,658 +8%
RL
237
Ruffer LLP
United Kingdom
$2.82M +$2.82M +202,976 New
AG
238
Advisor Group
Arizona
$2.81M +$550K +39,523 +24%
MWNA
239
Marshall Wace North America
New York
$2.79M +$2.33M +167,343 +512%
AL
240
AJO LP
Pennsylvania
$2.75M +$1.12M +80,219 +68%
B
241
Bailard
California
$2.67M -$26.8K -1,928 -1%
NB
242
Norinchukin Bank
Japan
$2.59M +$469K +33,714 +22%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.59M +$3.3K +237 +0.1%
B
244
BP
United Kingdom
$2.59M +$2.59M +186,000 New
AB
245
Amalgamated Bank
New York
$2.53M -$39.1K -2,808 -2%
OWIM
246
Old West Investment Management
California
$2.52M +$3.03K +218 +0.1%
FIM
247
Freedom Investment Management
Connecticut
$2.52M +$117K +8,695 +5%
NAM
248
Nissay Asset Management
Japan
$2.49M +$52.3K +3,754 +2%
EIM
249
Essex Investment Management
Massachusetts
$2.48M – – –
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.47M +$147K +10,537 +6%
8 9
10
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