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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
276
Grassi Investment Management
California
$1.25M -$141K -10,950 -10%
CGM
277
Centenus Global Management
New York
$1.23M -$322K -25,000 -21%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.22M +$644 +50 +0.1%
EGM
279
Engineers Gate Manager
New York
$1.21M +$951K +73,820 +363%
GWM
280
Geneos Wealth Management
Colorado
$1.21M +$101K +7,799 +9%
US Bancorp
281
US Bancorp
Minnesota
$1.2M -$18.8K -1,461 -2%
KBC Group
282
KBC Group
Belgium
$1.2M +$1.2M +93,301 New
II
283
IFM Investors
Australia
$1.19M +$159K +12,347 +15%
PAG
284
Private Advisor Group
New Jersey
$1.18M +$818K +63,419 +224%
IAA
285
Independent Advisor Alliance
North Carolina
$1.18M +$535K +41,482 +83%
GIM
286
Guardian Investment Management
California
$1.17M -$61.2K -4,750 -5%
BAAM
287
Baker Avenue Asset Management
California
$1.17M +$104K +8,095 +10%
WAS
288
Winch Advisory Services
Wisconsin
$1.16M +$927K +71,867 +394%
CCMW
289
Cypress Capital Management (Wyoming)
Wyoming
$1.16M +$1.09M +84,394 +1,563%
VRS
290
Virginia Retirement Systems
Virginia
$1.14M – – –
FBP
291
Flippin Bruce & Porter
Virginia
$1.14M -$2K -155 -0.2%
WCM
292
Weld Capital Management
New York
$1.14M +$823K +63,873 +264%
SIM
293
Sentry Investment Management
Wisconsin
$1.12M -$99.6K -7,727 -8%
TAA
294
TB Alternative Assets
Cayman Islands
$1.12M +$1.12M +86,700 New
HKAM
295
Horizon Kinetics Asset Management
New York
$1.11M +$1.11M +85,688 New
LCM
296
Landscape Capital Management
New Jersey
$1.07M -$56.2K -4,359 -5%
CMTU
297
Capital Markets Trading (UK)
United Kingdom
$1.06M +$1.06M +82,501 New
IP
298
Intellectus Partners
California
$1.05M -$5.74K -445 -0.5%
BTS
299
BB&T Securities
Virginia
$1.04M +$122K +9,457 +13%
BBP
300
Banco BTG Pactual
Brazil
$1.03M +$1.03M +80,000 New
10 11
12
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