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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
276
Cedar Hill Associates
Illinois
$1.25M -$887K -86,115 -41%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.24M – – –
CGM
278
Centenus Global Management
New York
$1.24M -$412K -40,000 -25%
SRAM
279
Stone Ridge Asset Management
New York
$1.18M +$328K +31,813 +39%
CA
280
Cumberland Advisors
Florida
$1.17M +$1.17M +113,215 New
EF
281
Empirical Finance
Pennsylvania
$1.16M +$1.16M +112,400 New
CM
282
CoreCommodity Management
Connecticut
$1.14M +$165K +15,972 +17%
HK
283
Horizon Kinetics
New York
$1.14M -$148K -14,357 -12%
Fayez Sarofim & Co
284
Fayez Sarofim & Co
Texas
$1.11M -$28.4K -2,750 -2%
GIM
285
Grassi Investment Management
California
$1.11M -$64.9K -6,300 -6%
ISL
286
Ingalls & Snyder LLC
New York
$1.1M -$302K -29,301 -22%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$1.05M -$110K -10,692 -9%
Macquarie Group
288
Macquarie Group
Australia
$1.05M -$18.3K -1,780 -2%
Holocene Advisors
289
Holocene Advisors
New York
$1.02M +$1.02M +98,767 New
IA
290
IndexIQ Advisors
New York
$1.01M -$11.9K -1,150 -1%
HighTower Advisors
291
HighTower Advisors
Illinois
$1M -$233K -22,607 -19%
GIM
292
Guardian Investment Management
California
$984K +$627K +60,834 +176%
M&T Bank
293
M&T Bank
New York
$982K +$1.53K +148 +0.2%
US Bancorp
294
US Bancorp
Minnesota
$978K -$88.9K -8,621 -8%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$977K – – –
SIM
296
Sentry Investment Management
Wisconsin
$977K +$87K +8,438 +10%
Nuveen Asset Management
297
Nuveen Asset Management
Illinois
$955K -$7.46M -723,411 -89%
N
298
Natixis
France
$936K -$2.53M -245,313 -73%
RPI
299
Railway Pension Investments
United Kingdom
$923K +$923K +89,519 New
WAM
300
World Asset Management
Michigan
$915K -$48.4K -4,699 -5%
10 11
12
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