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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
226
Meadow Creek Investment Management
Georgia
$2.29M -$3.83M -297,192 -63%
ANRF
227
Adams Natural Resources Fund
Maryland
$2.28M – – –
CC
228
Carlson Capital
Texas
$2.26M – – –
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$2.23M -$23.8K -1,850 -1%
AWM
230
Alterna Wealth Management
Texas
$2.23M -$1.01M -78,005 -31%
OWIM
231
Old West Investment Management
California
$2.2M -$32.1K -2,492 -1%
ERSOT
232
Employees Retirement System of Texas
Texas
$2.2M – – –
SEI Investments
233
SEI Investments
Pennsylvania
$2.19M -$4.52M -346,648 -67%
ZDA
234
Zweig-DiMenna Associates
New York
$2.06M +$2.06M +160,000 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$2.05M -$154K -11,944 -7%
PCIA
236
Prime Capital Investment Advisors
Kansas
$2.05M +$2.05M +158,900 New
CM
237
CoreCommodity Management
Connecticut
$2.03M +$604K +46,895 +42%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M – – –
CI
239
CPMG Inc
Texas
$1.96M +$1.96M +152,023 New
B
240
BP
United Kingdom
$1.96M – – –
SAM
241
Securian Asset Management
Minnesota
$1.93M +$16K +1,245 +0.8%
RIM
242
Redpoint Investment Management
Australia
$1.93M -$64.2K -4,977 -3%
Renaissance Technologies
243
Renaissance Technologies
New York
$1.81M -$53.7M -4,165,871 -97%
EP
244
Elkfork Partners
Oregon
$1.8M -$3.01M -233,508 -63%
Wolverine Trading
245
Wolverine Trading
Illinois
$1.79M -$3.3M -256,055 -65%
IG
246
ING Group
Netherlands
$1.78M +$18.1K +1,405 +1%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$1.75M -$1.27M -98,341 -42%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.73M +$24.4K +1,893 +1%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$1.7M -$37.8M -2,931,292 -96%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67M – – –
8 9
10
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