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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
Capital World Investors
California
$96.5M
3
Millennium Management
Millennium Management
New York
$140M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$2.21M -$125K -7,104 -5%
PJC
302
Pelorus Jack Capital
California
$2.18M +$2.18M +124,001 New
NB
303
Norinchukin Bank
Japan
$2.17M +$277K +15,744 +15%
HighTower Advisors
304
HighTower Advisors
Illinois
$2.11M -$3.79M -215,224 -64%
JFG
305
Jefferies Financial Group
New York
$2.11M +$1.89M +107,497 +860%
AIM
306
Achmea Investment Management
Netherlands
$2.1M +$292K +16,647 +16%
ACM
307
Aviance Capital Management
Florida
$2.08M +$2.08M +118,608 New
HK
308
Horizon Kinetics
New York
$2.06M -$107K -6,089 -5%
GCIA
309
Gabelli & Co Investment Advisers
New York
$2.03M – – –
OC
310
Oppenheimer & Co
New York
$2.01M -$199K -11,355 -9%
Hudson Bay Capital Management
311
Hudson Bay Capital Management
Connecticut
$2M +$2M +113,700 New
JIR
312
James Investment Research
Ohio
$1.98M -$236K -13,410 -11%
BTS
313
BB&T Securities
Virginia
$1.97M -$362K -20,574 -16%
Macquarie Group
314
Macquarie Group
Australia
$1.96M +$1.25M +71,040 +176%
AT
315
Arden Trust
Delaware
$1.93M -$37.8K -2,151 -2%
TCM
316
Teza Capital Management
Illinois
$1.92M +$1.08M +61,597 +130%
OI
317
Oakbrook Investments
Illinois
$1.89M +$310K +17,630 +20%
MAM
318
Meeder Asset Management
Ohio
$1.89M +$915K +52,117 +94%
BAM
319
Brave Asset Management
New Jersey
$1.89M +$595K +33,842 +46%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$1.88M +$700K +39,851 +59%
PP
321
Paloma Partners
Connecticut
$1.88M -$2.36M -134,393 -56%
BCM
322
Beck Capital Management
Texas
$1.85M -$96.6K -5,498 -5%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$1.85M -$866K -49,553 -32%
M&T Bank
324
M&T Bank
New York
$1.79M +$183K +10,422 +11%
SAM
325
Stansberry Asset Management
Texas
$1.73M +$1.73M +98,289 New
11 12
13
14 15