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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$33.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1M
2
CHP
Castle Hook Partners
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$622M
4
AQR Capital Management
AQR Capital Management
Connecticut
$38.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$1.72M -$446K -43,231 -21%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.7M -$171K -17,017 -9%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$1.65M – – –
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$1.64M -$89.7K -8,698 -5%
HAI
255
Hennessy Advisors Inc
California
$1.6M -$88.7K -8,600 -5%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M +$217K +21,000 +16%
RIM
257
Redpoint Investment Management
Australia
$1.59M +$733K +71,120 +85%
B
258
BP
United Kingdom
$1.57M -$350K -34,000 -18%
SAM
259
Securian Asset Management
Minnesota
$1.53M +$19.6K +1,903 +1%
FIM
260
Freedom Investment Management
Connecticut
$1.52M -$409K -39,688 -21%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$1.46M -$100K -9,707 -6%
HT
262
HAP Trading
New York
$1.43M +$908K +88,041 +176%
PI
263
Parkside Investments
Illinois
$1.42M +$293K +28,410 +26%
IG
264
ING Group
Netherlands
$1.41M -$1.23M -118,953 -46%
AGM
265
Alpine Global Management
New York
$1.41M +$1.41M +136,308 New
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$288K -27,979 -17%
CCP
267
Corient Capital Partners
California
$1.36M -$354K -34,352 -21%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.36M +$969 +94 +0.1%
B
269
Barings
North Carolina
$1.35M -$396K -38,400 -23%
VF
270
Virtu Financial
New York
$1.34M +$1.12M +108,286 +506%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M -$53.6K -5,200 -4%
SI
272
Stephens Inc
Arkansas
$1.33M -$2.03M -197,330 -61%
OI
273
Oakbrook Investments
Illinois
$1.29M -$380K -36,810 -23%
QT
274
Quantbot Technologies
New York
$1.28M +$1.27M +123,289 +16,460%
TRAM
275
Tuscan Ridge Asset Management
Illinois
$1.28M +$1.28M +123,622 New
9 10
11
12 13