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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
301
M Holdings Securities
Oregon
$1.77M -$27.2K -1,436 -2%
HCM
302
Hodges Capital Management
Texas
$1.76M -$9.43M -497,086 -84%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$1.76M -$49.2K -2,596 -3%
M&T Bank
304
M&T Bank
New York
$1.74M -$16.9K -890 -1%
OI
305
Oakbrook Investments
Illinois
$1.71M -$335K -17,680 -16%
LSA
306
L & S Advisors
California
$1.7M +$1.7M +89,474 New
SRAM
307
Stone Ridge Asset Management
New York
$1.65M +$1.65M +87,254 New
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$1.63M – – –
SAM
309
Shell Asset Management
Netherlands
$1.6M +$445K +23,501 +39%
KRS
310
Kentucky Retirement Systems
Kentucky
$1.57M +$24.5K +1,291 +2%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.55M -$47.4K -2,500 -3%
NAM
312
NorthCoast Asset Management
Connecticut
$1.54M +$5.63K +297 +0.4%
CSS
313
Cubist Systematic Strategies
Connecticut
$1.48M +$904K +47,664 +156%
GIA
314
Gateway Investment Advisers
Ohio
$1.45M -$163K -8,569 -10%
WAM
315
Weatherly Asset Management
California
$1.43M -$109K -5,742 -7%
BCI
316
Brinker Capital Investments
Pennsylvania
$1.42M +$73K +3,850 +5%
CGH
317
Crossmark Global Holdings
Texas
$1.39M +$41.4K +2,183 +3%
BAM
318
Brave Asset Management
New Jersey
$1.39M +$1.39M +73,441 New
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$1.36M +$672K +35,464 +98%
GP
320
GLG Partners
United Kingdom
$1.35M -$12.9M -680,395 -91%
William Blair & Company
321
William Blair & Company
Illinois
$1.35M -$164K -8,641 -11%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$1.34M -$566K -29,869 -30%
ASN
323
Advisory Services Network
Georgia
$1.34M -$371K -19,585 -22%
RG
324
Rathbones Group
United Kingdom
$1.29M – – –
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$1.27M +$359K +18,950 +39%
11 12
13
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