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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
251
Empirical Finance
Pennsylvania
$1.33M 114,384 +1,175 +1%
OC
252
Oppenheimer & Co
New York
$1.28M 109,990 +1,855 +2%
II
253
IFM Investors
Australia
$1.27M 109,110 +16,558 +18%
NAM
254
Nissay Asset Management
Japan
$1.26M 108,723 -74,356 -41%
Fayez Sarofim & Co
255
Fayez Sarofim & Co
Texas
$1.23M 106,086 -1,380 -1%
WAM
256
World Asset Management
Michigan
$1.2M 103,116 +3,316 +3%
CMTU
257
Capital Markets Trading (UK)
United Kingdom
$1.19M 102,314 +19,813 +24%
GCA
258
Gideon Capital Advisors
New York
$1.19M 102,138 +86,645 +559%
M&T Bank
259
M&T Bank
New York
$1.15M 99,400 -5,007 -5%
RIM
260
Redpoint Investment Management
Australia
$1.14M 98,165 -51,161 -34%
GHCM
261
Glen Harbor Capital Management
California
$1.14M 97,716 -117,538 -55%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$1.1M 94,446 -402,339 -81%
KBC Group
263
KBC Group
Belgium
$1.08M 93,301 – –
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
$1.07M 92,105 -39,422 -30%
CWM
265
Circle Wealth Management
New Jersey
$1.07M 91,987 -21,513 -19%
NCGI
266
Next Century Growth Investors
Minnesota
$1.07M 91,801 +91,801 New
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$1.06M 91,233 -20,213 -18%
RC
268
RBF Capital
California
$1.05M 90,000 +90,000 New
US Bancorp
269
US Bancorp
Minnesota
$1.04M 89,921 -3,478 -4%
SRAM
270
Stone Ridge Asset Management
New York
$1.04M 89,696 -27,800 -24%
HKAM
271
Horizon Kinetics Asset Management
New York
$1.03M 89,088 +3,400 +4%
WAS
272
Winch Advisory Services
Wisconsin
$1.03M 88,593 -1,529 -2%
Wealthfront Advisers
273
Wealthfront Advisers
California
$1.03M 88,632 +64,364 +265%
GIM
274
Guardian Investment Management
California
$1.03M 88,499 -2,200 -2%
GWM
275
Geneos Wealth Management
Colorado
$1.02M 88,276 -5,542 -6%
9 10
11
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