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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $9.92B invested in Freeport-McMoran in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 102 closing their positions.

Holders
659
Holders Change
-34
Holders Change %
-4.91%
% of All Funds
14.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
72
Increased
233
Reduced
245
Closed
102
Calls
$211M
Puts
$571M
Net Calls
-$359M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$372M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71M
5
Capital International Investors
5
Capital International Investors
California
$41.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
IC
2
Icahn Carl
Florida
$327M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.69M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMU
276
Cheyne Capital Management (UK)
United Kingdom
$871K 91,000 +42,800 +89%
HKAM
277
Horizon Kinetics Asset Management
New York
$862K 90,021 +933 +1%
FIM
278
Freedom Investment Management
Connecticut
$860K 89,832 +30,899 +52%
GIM
279
Guardian Investment Management
California
$852K 88,999 +500 +0.6%
MCIM
280
Meadow Creek Investment Management
Georgia
$848K 88,592 +8,120 +10%
TA
281
Thor Advisors
New York
$839K 87,704 +87,704 New
ECM
282
ETrade Capital Management
Virginia
$831K 86,785 +5,907 +7%
Two Sigma Investments
283
Two Sigma Investments
New York
$828K 86,474 +27,034 +45%
FBP
284
Flippin Bruce & Porter
Virginia
$823K 85,999 -1,190 -1%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$817K 85,376 -117,040 -58%
SM
286
Sciencast Management
New Jersey
$809K 85,200 +85,200 New
IP
287
Intellectus Partners
California
$790K 82,536 +4 +0%
US Bancorp
288
US Bancorp
Minnesota
$787K 82,328 -7,593 -8%
BTS
289
BB&T Securities
Virginia
$784K 81,596 +2,422 +3%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$779K 81,375 -9,858 -11%
SC
291
Scotia Capital
Ontario, Canada
$775K 81,001 +25,546 +46%
GWM
292
Geneos Wealth Management
Colorado
$774K 80,265 -8,011 -9%
GHAM
293
Gilman Hill Asset Management
Connecticut
$774K 80,924 +825 +1%
CAM
294
Cidel Asset Management
Ontario, Canada
$766K 80,000 – –
Fayez Sarofim & Co
295
Fayez Sarofim & Co
Texas
$762K 79,536 -26,550 -25%
CSS
296
Cubist Systematic Strategies
Connecticut
$734K 76,668 +55,417 +261%
SAM
297
Shikiar Asset Management
New York
$725K 75,750 +18,000 +31%
KRS
298
Kentucky Retirement Systems
Kentucky
$711K 74,346 +6,790 +10%
TCM
299
Teza Capital Management
Illinois
$711K 74,248 +74,248 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$695K 72,585 +16,848 +30%
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