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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRF
251
Adams Natural Resources Fund
Maryland
$2.47M -$3.08M -221,600 -56%
B
252
Barings
North Carolina
$2.35M -$14.4K -1,036 -0.6%
HCMT
253
Highland Capital Management (Tennessee)
Tennessee
$2.34M -$531K -38,182 -19%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$50.1K +3,600 +2%
Simplex Trading
255
Simplex Trading
Illinois
$2.33M +$2.14M +153,825 +1,156%
CCP
256
Corient Capital Partners
California
$2.32M – – –
AW
257
ACG Wealth
Georgia
$2.31M -$96.6K -6,939 -4%
JAM
258
Jupiter Asset Management
United Kingdom
$2.29M +$40K +2,889 +2%
HAI
259
Hennessy Advisors Inc
California
$2.28M -$75.2K -5,400 -3%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$327K -23,502 -13%
OI
261
Oakbrook Investments
Illinois
$2.25M +$688K +49,400 +44%
CGM
262
Centenus Global Management
New York
$2.23M +$2.23M +160,000 New
DILIC
263
Dai-ichi Life Insurance Company
Japan
$2.22M – – –
SO
264
STRS Ohio
Ohio
$2.22M +$1.09K +78 +0%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$2.2M -$776K -55,756 -26%
JIR
266
James Investment Research
Ohio
$2.19M +$2.04M +146,300 +1,339%
DZ Bank
267
DZ Bank
Germany
$2.16M -$403K -28,947 -16%
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$2.16M -$27.1K -1,950 -1%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$2.11M -$262K -18,844 -11%
PCIA
270
Prime Capital Investment Advisors
Kansas
$2.09M – – –
CS
271
Central Securities
New York
$2.09M – – –
SAM
272
Scopus Asset Management
New York
$2.09M +$2.09M +150,000 New
SAM
273
Securian Asset Management
Minnesota
$2.04M +$145K +10,383 +8%
ERSOT
274
Employees Retirement System of Texas
Texas
$2.02M +$167K +12,000 +9%
CCM
275
Cadence Capital Management
Massachusetts
$2M -$4.89K -351 -0.2%
9 10
11
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