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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
276
Greenline Partners
New York
$1.94M +$798K +57,543 +70%
QIM
277
Quantitative Investment Management
Virginia
$1.91M +$1.91M +137,200 New
ISL
278
Ingalls & Snyder LLC
New York
$1.89M -$200K -14,400 -10%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.88M -$34.8K -2,500 -2%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$237K -17,000 -11%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.84M -$9.41K -676 -0.5%
RIA
282
Regal Investment Advisors
Michigan
$1.78M +$302K +21,721 +20%
GCIA
283
Gabelli & Co Investment Advisers
New York
$1.77M +$139K +10,000 +9%
AIM
284
Achmea Investment Management
Netherlands
$1.76M – – –
HK
285
Horizon Kinetics
New York
$1.74M +$34.3K +2,463 +2%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.67M -$55.7K -4,000 -3%
HighTower Advisors
287
HighTower Advisors
Illinois
$1.67M -$110K -7,940 -6%
PP
288
Paloma Partners
Connecticut
$1.64M +$1.42M +102,426 +650%
EMG
289
Ellington Management Group
Connecticut
$1.62M +$898K +64,538 +124%
GIM
290
Grassi Investment Management
California
$1.59M +$247K +17,750 +18%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$1.57M +$51.1K +3,675 +3%
Fayez Sarofim & Co
292
Fayez Sarofim & Co
Texas
$1.54M +$308K +22,155 +25%
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$1.52M -$829K -59,526 -35%
PI
294
Parkside Investments
Illinois
$1.52M +$47.3K +3,400 +3%
AC
295
Argentiere Capital
Switzerland
$1.5M +$1.5M +107,500 New
AT
296
Arden Trust
Delaware
$1.48M -$32.3K -2,318 -2%
HC
297
Hourglass Capital
Texas
$1.47M -$418K -30,000 -22%
Creative Planning
298
Creative Planning
Kansas
$1.47M -$1.19M -85,817 -45%
HCM
299
Highbridge Capital Management
New York
$1.46M +$1.11M +80,000 +320%
RVM
300
Robinson Value Management
Texas
$1.45M -$57K -4,094 -4%
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