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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
Capital World Investors
California
$96.5M
3
Millennium Management
Millennium Management
New York
$140M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
276
Financial Sense Advisors
California
$2.75M +$2.75M +156,634 New
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$2.7M -$2.71M -153,965 -50%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M +$132K +7,500 +5%
CS
279
Central Securities
New York
$2.64M – – –
CIP
280
Convergence Investment Partners
Florida
$2.59M -$30.8K -1,755 -1%
NSIM
281
North Star Investment Management
Illinois
$2.58M +$3.97K +226 +0.2%
Fayez Sarofim & Co
282
Fayez Sarofim & Co
Texas
$2.57M -$879 -50 -0%
DCM
283
Dupont Capital Management
Delaware
$2.57M +$132K +7,498 +5%
WAM
284
Wolverine Asset Management
Illinois
$2.53M +$1.83M +104,423 +263%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$1.66M -94,300 -40%
VF
286
Virtu Financial
New York
$2.51M +$52.2K +2,971 +2%
QC
287
Quadrature Capital
United Kingdom
$2.51M -$13.5M -767,956 -84%
CCP
288
Corient Capital Partners
California
$2.51M -$735K -41,813 -23%
SFM
289
Systematic Financial Management
New Jersey
$2.5M -$12.6K -718 -0.5%
PNC
290
Park National Corp
Ohio
$2.5M +$65.8K +3,745 +3%
MML Investors Services
291
MML Investors Services
Massachusetts
$2.45M +$1.43M +81,656 +141%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$2.43M +$2.26M +128,461 +1,280%
CCM
293
Cadence Capital Management
Massachusetts
$2.43M +$120K +6,812 +5%
US Bancorp
294
US Bancorp
Minnesota
$2.42M -$668K -38,040 -22%
DM
295
Delphi Management
Massachusetts
$2.39M -$388K -22,060 -14%
SAM
296
Securian Asset Management
Minnesota
$2.38M -$4.23K -241 -0.2%
ERSOT
297
Employees Retirement System of Texas
Texas
$2.34M -$87.9K -5,000 -4%
WG
298
Winton Group
United Kingdom
$2.31M +$514K +29,261 +29%
HT
299
HAP Trading
New York
$2.31M +$2.31M +131,218 New
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$2.26M -$17.6K -1,000 -0.8%
10 11
12
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