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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
$1.44M -$101K -7,240 -7%
US Bancorp
302
US Bancorp
Minnesota
$1.44M -$199K -14,278 -12%
IP
303
Intellectus Partners
California
$1.43M +$349K +25,090 +32%
CC
304
Carlson Capital
Texas
$1.39M +$348K +25,000 +33%
IA
305
IndexIQ Advisors
New York
$1.37M -$111K -7,987 -7%
Two Sigma Investments
306
Two Sigma Investments
New York
$1.37M +$1.37M +98,054 New
BTS
307
BB&T Securities
Virginia
$1.36M -$56.4K -4,055 -4%
OC
308
Oppenheimer & Co
New York
$1.35M -$80.3K -5,768 -6%
BAAM
309
Baker Avenue Asset Management
California
$1.32M -$2.44M -174,997 -65%
M&T Bank
310
M&T Bank
New York
$1.32M -$2.79K -200 -0.2%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$16.5K -1,182 -1%
CM
312
CoreCommodity Management
Connecticut
$1.32M +$39.1K +2,810 +3%
WAM
313
World Asset Management
Michigan
$1.3M +$65.4K +4,702 +5%
MME
314
Meag Munich Ergo
Germany
$1.29M +$788K +57,137 +157%
CIP
315
Convergence Investment Partners
Florida
$1.29M -$933K -67,053 -42%
1832 Asset Management
316
1832 Asset Management
Ontario, Canada
$1.22M -$696K -51,793 -36%
GWM
317
Geneos Wealth Management
Colorado
$1.22M +$510K +36,630 +72%
SIM
318
Sentry Investment Management
Wisconsin
$1.2M – – –
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.18M +$76.5K +5,500 +7%
SAM
320
Stansberry Asset Management
Texas
$1.18M -$59.7K -4,288 -5%
CA
321
Cetera Advisors
Colorado
$1.17M -$13.5K -961 -1%
TCM
322
Traynor Capital Management
Pennsylvania
$1.17M +$364K +26,130 +45%
SC
323
Scotia Capital
Ontario, Canada
$1.16M +$278K +19,971 +31%
EGM
324
Engineers Gate Manager
New York
$1.16M +$910K +65,348 +361%
RIM
325
Redpoint Investment Management
Australia
$1.16M – – –
11 12
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