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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
PCIA
226
Prime Capital Investment Advisors
Kansas
$1.99M 171,300 +12,400 +8%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$1.86M 159,780 -278,514 -64%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$1.85M 159,477 -143,473 -47%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$1.84M 158,831 -119,863 -43%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.83M 157,619 +28,000 +22%
GH
231
GAM Holding
Switzerland
$1.82M 156,785 +156,785 New
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$1.8M 154,616 -39,966 -21%
Boston Partners
233
Boston Partners
Massachusetts
$1.77M 152,019 -30,338 -17%
B
234
BP
United Kingdom
$1.76M 152,000 – –
SAM
235
Securian Asset Management
Minnesota
$1.75M 151,019 +1,373 +0.9%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.74M 150,121 +14,611 +11%
PAM
237
Panagora Asset Management
Massachusetts
$1.7M 146,467 -2,796,215 -95%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M 144,224 -10,250 -7%
IG
239
ING Group
Netherlands
$1.64M 141,080 +2,645 +2%
BAAM
240
Baker Avenue Asset Management
California
$1.61M 138,770 +48,077 +53%
OI
241
Oakbrook Investments
Illinois
$1.61M 138,450 +138,450 New
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$1.61M 138,246 +11,179 +9%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.59M 136,999 +3,010 +2%
SFI
244
Susquehanna Fundamental Investments
Pennsylvania
$1.5M 129,500 -137,300 -51%
SI
245
Stephens Inc
Arkansas
$1.45M 125,024 -1,624 -1%
CA
246
Cumberland Advisors
Florida
$1.45M 124,715 -3,000 -2%
LCM
247
Laurion Capital Management
New York
$1.39M 119,985 -400 -0.3%
PCM
248
Prelude Capital Management
New York
$1.39M 119,525 +119,525 New
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.38M 118,730 -2,100 -2%
VF
250
Virtu Financial
New York
$1.38M 118,652 +118,652 New
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10
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