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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
2
Capital World Investors
California
$96.5M
3
Millennium Management
3
Millennium Management
New York
$140M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$3.35M +$879K +50,025 +36%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$3.3M -$384K -21,881 -10%
MSA
253
Mason Street Advisors
Wisconsin
$3.3M +$720 +41 +0%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$3.29M -$401K -22,849 -11%
HC
255
Hourglass Capital
Texas
$3.26M – – –
DILIC
256
Dai-ichi Life Insurance Company
Japan
$3.21M – – –
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$3.19M -$613K -34,791 -16%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$3.14M +$2.47M +140,376 +367%
EIM
259
Essex Investment Management
Massachusetts
$3.13M – – –
SOADOR
260
State of Alaska Department of Revenue
Alaska
$3.08M +$349K +19,870 +13%
AB
261
Amalgamated Bank
New York
$3.06M +$38.8K +2,208 +1%
HAI
262
Hennessy Advisors Inc
California
$3.03M -$1.24M -70,300 -29%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$3.02M +$1.09M +62,084 +57%
ISL
264
Ingalls & Snyder LLC
New York
$2.98M -$1.05M -59,700 -26%
EF
265
Empowered Funds
Pennsylvania
$2.98M +$2.98M +177,812 New
NAM
266
Nissay Asset Management
Japan
$2.98M -$233K -13,255 -7%
QAM
267
Quantres Asset Management
Cayman Islands
$2.97M +$2.97M +169,200 New
KeyBank National Association
268
KeyBank National Association
Ohio
$2.97M +$2.48M +141,290 +515%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$25.4K -1,445 -0.9%
AW
270
ACG Wealth
Georgia
$2.88M +$25.5K +1,454 +0.9%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$2.87M +$2.59M +147,660 +933%
VOAM
272
Vertex One Asset Management
British Columbia, Canada
$2.87M -$413K -23,500 -13%
JAM
273
Jupiter Asset Management
United Kingdom
$2.85M -$527K -29,988 -16%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$2.82M +$1.19M +67,468 +73%
B
275
BP
United Kingdom
$2.81M – – –
9 10
11
12 13