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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$3.26M +$289K +15,238 +10%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$288K +15,191 +10%
AW
253
ACG Wealth
Georgia
$3.09M -$137K -7,225 -4%
B
254
BP
United Kingdom
$3.04M – – –
Wolverine Trading
255
Wolverine Trading
Illinois
$3M +$2.53M +133,419 +541%
DM
256
Delphi Management
Massachusetts
$3M +$435K +22,960 +17%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$2.95M +$1.29M +68,310 +78%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$2.94M +$361K +19,012 +14%
CS
259
Central Securities
New York
$2.84M – – –
CIP
260
Convergence Investment Partners
Florida
$2.82M +$10.6K +557 +0.4%
NSIM
261
North Star Investment Management
Illinois
$2.78M +$1.1M +58,125 +66%
Fayez Sarofim & Co
262
Fayez Sarofim & Co
Texas
$2.77M -$439K -23,142 -14%
SFM
263
Systematic Financial Management
New Jersey
$2.71M -$5.96M -314,414 -69%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$2.71M – – –
PI
265
PineBridge Investments
New York
$2.66M +$1.02M +53,888 +62%
VF
266
Virtu Financial
New York
$2.66M +$785K +41,401 +42%
DCM
267
Dupont Capital Management
Delaware
$2.63M +$2.01M +106,261 +327%
PNC
268
Park National Corp
Ohio
$2.63M +$200K +10,558 +8%
PA
269
Profund Advisors
Maryland
$2.62M +$1.1M +58,253 +73%
ERSOT
270
Employees Retirement System of Texas
Texas
$2.62M +$550K +29,000 +27%
O
271
OppenheimerFunds
New York
$2.61M -$188K -9,940 -7%
APG Asset Management
272
APG Asset Management
Netherlands
$2.59M +$2.59M +164,300 New
SAM
273
Securian Asset Management
Minnesota
$2.57M -$9.39K -495 -0.4%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.52M -$56.4K -2,975 -2%
BTS
275
BB&T Securities
Virginia
$2.51M +$181K +9,541 +8%
9 10
11
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