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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
SAC
4
Smith Affiliated Capital
New York
$84.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
251
Donoghue Forlines
Massachusetts
$2.26M +$2.26M +160,846 New
IA
252
IndexIQ Advisors
New York
$2.26M +$1.99M +141,789 +753%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$2.25M +$117K +8,321 +6%
B
254
BP
United Kingdom
$2.25M +$2.25M +160,000 New
AG
255
Advisor Group
Arizona
$2.24M -$133K -9,472 -6%
AB
256
Amalgamated Bank
New York
$2.2M +$234K +16,683 +12%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M -$197K -14,003 -8%
CS
258
Central Securities
New York
$2.11M – – –
CIP
259
Convergence Investment Partners
Florida
$2.08M +$439K +31,278 +27%
O
260
OppenheimerFunds
New York
$2.07M +$102K +7,284 +5%
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$2.07M +$1.06M +75,500 +105%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$2.06M +$2.06M +146,574 New
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M – – –
OC
264
Oppenheimer & Co
New York
$2M -$51.6K -3,674 -3%
Envestnet Asset Management
265
Envestnet Asset Management
Illinois
$1.91M +$2.63K +187 +0.1%
SAM
266
Securian Asset Management
Minnesota
$1.91M +$25.4K +1,812 +1%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$1.91M +$182K +12,927 +11%
DM
268
Delphi Management
Massachusetts
$1.9M +$3.2K +228 +0.2%
WAM
269
World Asset Management
Michigan
$1.89M -$42.6K -3,036 -2%
CNBT
270
Canandaigua National Bank & Trust
New York
$1.89M +$100K +7,141 +6%
LI
271
Longer Investments
Arkansas
$1.88M -$82K -5,840 -4%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$1.8M +$1.79M +127,896 +21,641%
Cohen & Steers
273
Cohen & Steers
New York
$1.8M -$39.9K -2,842 -2%
HK
274
Horizon Kinetics
New York
$1.8M -$111K -7,886 -6%
PNC
275
Park National Corp
Ohio
$1.8M +$28.6K +2,040 +2%
9 10
11
12 13