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Freeport-McMoran
FCX

709 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 64

17% more capital invested

Capital invested by funds: $11.9B → $14B (+$2.05B)

5% more funds holding

Funds holding: 675 → 709 (+34)

0.15% more ownership

Funds ownership: 68.15% → 68.3% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 262

53% less call options, than puts

Call options by funds: $447M | Put options by funds: $955M

Holders
709
Holders Change
+34
Holders Change %
+5.04%
% 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
104
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.22M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$140M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$108M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$52.3M
4
Millennium Management
Millennium Management
New York
+$45.2M
5
Bank of America
Bank of America
North Carolina
+$44.5M

Top Sellers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
-$203M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60M
5
CGM
Capital Growth Management
Massachusetts
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DF
251
Donoghue Forlines
Massachusetts
$2.26M +$2.26M +160,846 New
IA
252
IndexIQ Advisors
New York
$2.25M +$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%
N
261
Nuveen
North Carolina
$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 +$25.5K +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 +$1.8M +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 +$28.7K +2,040 +2%
9 10
11
12 13

FCX Hedge Fund Activity: Q3 2017 in Review

709 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2017, worth a combined $14B — up 17% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new FCX positions and 64 closed out — a net gain of 40 holders — while 224 added to existing stakes and 262 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $140M. The largest seller was Icahn Carl, cutting an estimated $203M.

  • 709 institutional investors held Freeport-McMoran (FCX) as of Q3 2017, up from 675 in Q2 2017.
  • Funds reported $14B of Freeport-McMoran stock for Q3 2017, up 17% quarter-over-quarter.
  • 104 funds opened new Freeport-McMoran positions in Q3 2017 and 64 closed out, a net change of +40 holders.
  • The largest Freeport-McMoran buyer in Q3 2017 was JP Morgan Chase, an estimated $140M added.
  • The largest Freeport-McMoran seller in Q3 2017 was Icahn Carl, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2017.