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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
251
Lockheed Martin Investment Management
Maryland
$1.66M +$1.66M +128,500 New
CA
252
Cumberland Advisors
Florida
$1.65M +$187K +14,500 +13%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$1.64M -$2.47M -191,473 -60%
SI
254
Stephens Inc
Arkansas
$1.63M -$27.8K -2,154 -2%
BAM
255
Blueshift Asset Management
New Jersey
$1.6M +$1.6M +124,198 New
Public Sector Pension Investment Board (PSP Investments)
256
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M -$955K -74,138 -38%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.56M +$9.02K +700 +0.6%
LCM
258
Laurion Capital Management
New York
$1.55M -$28.3M -2,193,805 -95%
SI
259
SCP Investment
California
$1.55M +$1.55M +120,000 New
SRAM
260
Stone Ridge Asset Management
New York
$1.52M +$41K +3,183 +3%
PC
261
PointState Capital
New York
$1.5M +$1.5M +116,700 New
XK
262
Xact Kapitalforvaltning
Sweden
$1.5M +$1.5M +116,392 New
CWM
263
Circle Wealth Management
New Jersey
$1.46M +$1.46M +113,500 New
EF
264
Empirical Finance
Pennsylvania
$1.46M +$10.4K +809 +0.7%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$1.44M +$120K +9,314 +9%
Group One Trading
266
Group One Trading
Illinois
$1.41M -$5.87M -455,117 -81%
OC
267
Oppenheimer & Co
New York
$1.39M +$356K +27,588 +34%
Fayez Sarofim & Co
268
Fayez Sarofim & Co
Texas
$1.39M -$5.16K -400 -0.4%
JFG
269
Jefferies Financial Group
New York
$1.35M -$2.8M -217,577 -68%
M&T Bank
270
M&T Bank
New York
$1.35M +$118K +9,178 +10%
TAM
271
Tyers Asset Management
Texas
$1.31M -$2.19M -169,824 -63%
EMG
272
Ellington Management Group
Connecticut
$1.29M -$1.1M -85,218 -46%
WAM
273
World Asset Management
Michigan
$1.29M +$142K +11,012 +12%
ISL
274
Ingalls & Snyder LLC
New York
$1.28M -$98K -7,600 -7%
TC
275
TownSquare Capital
Utah
$1.27M +$309K +23,976 +32%
9 10
11
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