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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cadence Capital Management
Massachusetts
$2.5M +$1.75M +92,291 +235%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.45M +$106K +5,600 +5%
JIR
278
James Investment Research
Ohio
$2.39M +$2.39M +125,825 New
OC
279
Oppenheimer & Co
New York
$2.38M -$314K -16,541 -12%
WAM
280
World Asset Management
Michigan
$2.37M -$182K -9,615 -7%
HK
281
Horizon Kinetics
New York
$2.34M -$90K -4,750 -4%
Nuveen Asset Management
282
Nuveen Asset Management
Illinois
$2.31M -$484K -25,556 -17%
CNBT
283
Canandaigua National Bank & Trust
New York
$2.2M -$342K -18,031 -13%
GCIA
284
Gabelli & Co Investment Advisers
New York
$2.19M – – –
AT
285
Arden Trust
Delaware
$2.13M -$26K -1,373 -1%
BCM
286
Beck Capital Management
Texas
$2.1M -$224K -11,790 -10%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$2.08M -$340K -17,930 -14%
PL
288
Parkwood LLC
Ohio
$2.06M +$553K +29,162 +37%
NB
289
Norinchukin Bank
Japan
$2.04M +$142K +7,487 +7%
SIM
290
Sentry Investment Management
Wisconsin
$1.99M – – –
AIM
291
Achmea Investment Management
Netherlands
$1.95M +$1.11M +58,324 +131%
WG
292
Winton Group
United Kingdom
$1.93M -$194K -10,209 -9%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$56.1K -2,959 -3%
DIM
294
DC Investments Management
Virginia
$1.9M +$1.9M +100,200 New
PC
295
Pomelo Capital
New York
$1.9M – – –
FDS
296
First Dallas Securities
Texas
$1.9M -$505K -26,637 -21%
CA
297
Cetera Advisors
Colorado
$1.89M -$131K -6,925 -6%
FBP
298
Flippin Bruce & Porter
Virginia
$1.83M -$1.44K -76 -0.1%
BBA
299
BLB&B Advisors
Pennsylvania
$1.8M +$84.4K +4,450 +5%
BPC
300
Banque Pictet & Cie
Switzerland
$1.8M – – –
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