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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
276
Dupont Capital Management
Delaware
$1.02M 87,500 +15,000 +21%
FBP
277
Flippin Bruce & Porter
Virginia
$1.01M 87,189 -915 -1%
PAG
278
Private Advisor Group
New Jersey
$1.01M 86,692 -5,099 -6%
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$979K 84,319 +84,319 New
GIM
280
Guild Investment Management
California
$971K 83,620 +83,620 New
SLI
281
Sumitomo Life Insurance
Japan
$963K 82,956 +82,956 New
LCM
282
Landscape Capital Management
New Jersey
$961K 82,813 – –
IP
283
Intellectus Partners
California
$958K 82,532 +1,155 +1%
IAA
284
Independent Advisor Alliance
North Carolina
$958K 94,910 +3,176 +3%
Macquarie Group
285
Macquarie Group
Australia
$947K 81,590 +24,790 +44%
ECM
286
ETrade Capital Management
Virginia
$939K 80,878 +8,160 +11%
MCIM
287
Meadow Creek Investment Management
Georgia
$935K 80,472 -96,796 -55%
GHAM
288
Gilman Hill Asset Management
Connecticut
$930K 80,099 +10,415 +15%
CAM
289
Cidel Asset Management
Ontario, Canada
$929K 80,000 – –
TC
290
TownSquare Capital
Utah
$920K 89,321 -9,195 -9%
BTS
291
BB&T Securities
Virginia
$919K 79,174 -1,610 -2%
ASN
292
Advisory Services Network
Georgia
$900K 77,503 -1,787 -2%
PI
293
PEAK6 Investments
Illinois
$899K 77,397 +59,707 +338%
AP
294
Advisor Partners
California
$835K 71,885 +5,924 +9%
AT
295
Arden Trust
Delaware
$806K 69,381 -362 -0.5%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$802K 72,800 -3,700 -5%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$793K 68,303 +3,847 +6%
KRS
298
Kentucky Retirement Systems
Kentucky
$784K 67,556 +4,203 +7%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$758K 65,284 +628 +1%
SAM
300
Stansberry Asset Management
Texas
$755K 65,002 -791 -1%
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