FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$341M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Bank of America
Bank of America
North Carolina
$143M

Top Sellers

1
IC
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
4
SAC
Smith Affiliated Capital
New York
$84.2M
5
ClearBridge Investments
ClearBridge Investments
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$1.79M +$419K +29,854 +31%
FDS
277
First Dallas Securities
Texas
$1.78M -$169K -12,065 -9%
SW
278
SVB Wealth
Massachusetts
$1.77M -$198K -14,069 -10%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.74M – – –
BTS
280
BB&T Securities
Virginia
$1.73M -$65K -4,635 -4%
BCM
281
Beck Capital Management
Texas
$1.72M +$1.72M +122,778 New
CLCM
282
Crawford Lake Capital Management
New Jersey
$1.7M +$1.7M +121,133 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$1.63M -$84K -5,355 -5%
GCIA
284
Gabelli & Co Investment Advisers
New York
$1.62M – – –
AT
285
Arden Trust
Delaware
$1.59M -$9.82K -700 -0.6%
SAM
286
Shikiar Asset Management
New York
$1.58M +$175K +12,500 +13%
WG
287
Winton Group
United Kingdom
$1.58M +$1.58M +112,171 New
FP
288
FDO Partners
Massachusetts
$1.57M +$1.57M +111,963 New
NI
289
Numeric Investors
Massachusetts
$1.57M -$2.18M -155,000 -58%
ERSOT
290
Employees Retirement System of Texas
Texas
$1.53M – – –
OI
291
Oakbrook Investments
Illinois
$1.51M +$291K +20,750 +24%
CA
292
Cetera Advisors
Colorado
$1.51M -$28.6K -2,026 -2%
SIM
293
Sentry Investment Management
Wisconsin
$1.48M – – –
QAM
294
Quantres Asset Management
Cayman Islands
$1.47M +$725K +51,600 +98%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$69.9K -4,976 -5%
Neuberger Berman Group
296
Neuberger Berman Group
New York
$1.41M -$153K -10,881 -10%
NB
297
Norinchukin Bank
Japan
$1.41M +$109K +7,779 +8%
PC
298
Pomelo Capital
New York
$1.4M – – –
GWM
299
Geneos Wealth Management
Colorado
$1.39M -$42.1K -3,000 -3%
VF
300
Virtu Financial
New York
$1.39M +$1.39M +98,698 New
10 11
12
13 14