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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
301
Virginia Retirement Systems
Virginia
$911K +$72.1K +7,000 +9%
FBP
302
Flippin Bruce & Porter
Virginia
$910K +$91.8K +8,900 +11%
GWM
303
Geneos Wealth Management
Colorado
$900K -$17.4K -1,667 -2%
LCM
304
Landscape Capital Management
New Jersey
$899K +$319K +30,915 +55%
TC
305
TownSquare Capital
Utah
$885K +$885K +74,540 New
HC
306
Hourglass Capital
Texas
$882K -$206K -20,000 -19%
DCM
307
Dupont Capital Management
Delaware
$868K +$164K +15,895 +23%
BAAM
308
Baker Avenue Asset Management
California
$852K -$129K -12,515 -13%
IP
309
Intellectus Partners
California
$844K -$214K -20,720 -20%
OC
310
Oppenheimer & Co
New York
$831K -$172K -16,646 -17%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$831K +$201K +19,472 +32%
II
312
IFM Investors
Australia
$827K +$77.7K +7,536 +10%
DZ Bank
313
DZ Bank
Germany
$798K -$830K -79,308 -51%
SAM
314
Stansberry Asset Management
Texas
$798K -$71.8K -6,971 -8%
Creative Planning
315
Creative Planning
Kansas
$794K -$292K -28,330 -27%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$784K -$90.8K -8,800 -10%
IMC Chicago
317
IMC Chicago
Illinois
$780K +$780K +75,611 New
AA
318
ALPS Advisors
Colorado
$773K -$13K -1,261 -2%
AQA
319
Alpha Quant Advisors
Texas
$772K +$772K +74,896 New
CA
320
Cetera Advisors
Colorado
$755K -$101K -9,803 -12%
ASN
321
Advisory Services Network
Georgia
$742K +$27.4K +2,655 +4%
CSS
322
Cubist Systematic Strategies
Connecticut
$736K +$75.6K +7,337 +11%
BTS
323
BB&T Securities
Virginia
$735K -$271K -26,265 -27%
PCM
324
Prelude Capital Management
New York
$731K +$731K +70,919 New
GIA
325
Gateway Investment Advisers
Ohio
$700K +$54.2K +5,256 +8%
11 12
13
14 15