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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Cidel Asset Management
Ontario, Canada
$1.03M +$1.03M +80,000 New
ASN
302
Advisory Services Network
Georgia
$1.02M +$94.9K +7,365 +10%
HCM
303
Highbridge Capital Management
New York
$993K +$464K +36,000 +88%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$986K +$6.44K +500 +0.7%
Nuveen Asset Management
305
Nuveen Asset Management
Illinois
$976K -$218K -16,914 -18%
FIM
306
Freedom Investment Management
Connecticut
$958K -$944K -73,244 -50%
AQA
307
Alpha Quant Advisors
Texas
$947K -$18.3K -1,421 -2%
ECM
308
ETrade Capital Management
Virginia
$937K +$165K +12,800 +21%
DCM
309
Dupont Capital Management
Delaware
$935K -$151K -11,731 -14%
SO
310
STRS Ohio
Ohio
$935K +$65.5K +5,082 +8%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$927K -$3.25M -251,941 -78%
CA
312
Cetera Advisors
Colorado
$924K -$34.3K -2,630 -4%
TCM
313
Traynor Capital Management
Pennsylvania
$910K +$135K +10,464 +17%
AT
314
Arden Trust
Delaware
$899K +$56.4K +4,377 +7%
GHAM
315
Gilman Hill Asset Management
Connecticut
$898K +$24.7K +1,915 +3%
NA
316
NewEdge Advisors
Louisiana
$862K +$144K +11,150 +20%
RCM
317
Riverhead Capital Management
Delaware
$854K -$1.58M -122,414 -65%
AP
318
Advisor Partners
California
$850K +$132K +10,208 +18%
SAM
319
Stansberry Asset Management
Texas
$848K -$150K -11,655 -15%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$833K -$2.41M -187,139 -74%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$831K -$208K -16,111 -20%
CGH
322
Crossmark Global Holdings
Texas
$826K +$19.5K +1,510 +2%
GIA
323
Gateway Investment Advisers
Ohio
$818K -$56.5K -4,388 -6%
KRS
324
Kentucky Retirement Systems
Kentucky
$817K +$4.17K +323 +0.5%
AQR Capital Management
325
AQR Capital Management
Connecticut
$808K -$47.5M -3,699,600 -98%
11 12
13
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