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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$341M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Bank of America
Bank of America
North Carolina
$143M

Top Sellers

1
IC
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
4
SAC
Smith Affiliated Capital
New York
$84.2M
5
ClearBridge Investments
ClearBridge Investments
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBP
301
Flippin Bruce & Porter
Virginia
$1.35M -$44.2K -3,150 -3%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$1.34M -$20.7K -1,478 -2%
BPC
303
Banque Pictet & Cie
Switzerland
$1.33M +$955K +68,000 +254%
MHS
304
M Holdings Securities
Oregon
$1.33M +$1.1M +78,312 +484%
TI
305
Trexquant Investment
Connecticut
$1.3M +$1.3M +92,659 New
M&T Bank
306
M&T Bank
New York
$1.3M +$32.4K +2,313 +3%
ARTA
307
A.R.T. Advisors
New York
$1.29M +$1.29M +91,900 New
EMG
308
Ellington Management Group
Connecticut
$1.28M +$691K +49,200 +118%
BBA
309
BLB&B Advisors
Pennsylvania
$1.27M – – –
ASN
310
Advisory Services Network
Georgia
$1.27M -$159K -11,298 -11%
CBOA
311
Commonwealth Bank of Australia
Australia
$1.26M -$1.39M -99,600 -53%
NSIM
312
North Star Investment Management
Illinois
$1.25M +$772K +55,000 +163%
SOADOR
313
State of Alaska Department of Revenue
Alaska
$1.23M +$803K +57,190 +189%
PI
314
PineBridge Investments
New York
$1.22M +$401K +28,525 +49%
PL
315
Polianta Ltd
Jersey
$1.21M +$1.21M +86,100 New
CM
316
CoreCommodity Management
Connecticut
$1.21M +$1.09M +77,396 +906%
GIA
317
Gateway Investment Advisers
Ohio
$1.19M -$37.7K -2,686 -3%
SO
318
STRS Ohio
Ohio
$1.19M -$18.1K -1,287 -2%
BCM
319
Bayesian Capital Management
New York
$1.19M +$1.19M +84,400 New
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$1.18M +$19.7K +1,400 +2%
KRS
321
Kentucky Retirement Systems
Kentucky
$1.15M -$50.5K -3,598 -4%
WAM
322
Weatherly Asset Management
California
$1.14M -$5.62K -400 -0.5%
NAM
323
NorthCoast Asset Management
Connecticut
$1.13M -$271K -19,293 -19%
PA
324
Profund Advisors
Maryland
$1.12M -$113K -8,044 -9%
William Blair & Company
325
William Blair & Company
Illinois
$1.12M +$139K +9,871 +14%
11 12
13
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