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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$144M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$108M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$52.3M
4
Millennium Management
Millennium Management
New York
+$45.2M
5
Bank of America
Bank of America
North Carolina
+$44.5M

Top Sellers

1
IC
Icahn Carl
Florida
-$203M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
4
SAC
Smith Affiliated Capital
New York
-$72.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
326
Parkwood LLC
Ohio
$1.12M +$151K +10,789 +16%
APFBOT
327
Amica Pension Fund Board of Trustees
Rhode Island
$1.11M – – –
AAMU
328
AEGON Asset Management (UK)
United Kingdom
$1.05M +$238K +16,974 +29%
CGH
329
Crossmark Global Holdings
Texas
$1M +$1M +71,319 New
BCI
330
Brinker Capital Investments
Pennsylvania
$997K +$71.8K +5,114 +8%
Federated Hermes
331
Federated Hermes
Pennsylvania
$997K +$192K +13,697 +24%
CDH
332
Charles D. Hyman
$987K -$1.75K -125 -0.2%
SEC
333
Seven Eight Capital
New York
$983K +$659K +46,900 +203%
BS
334
Banco Santander
Spain
$976K -$2.92M -207,823 -75%
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$965K +$491K +34,936 +104%
RG
336
Rathbones Group
United Kingdom
$952K +$70.2K +5,000 +8%
AMI
337
Amica Mutual Insurance
Rhode Island
$922K – – –
PP
338
Paloma Partners
Connecticut
$903K -$1.95M -138,645 -68%
NLI
339
Nippon Life Insurance
Japan
$863K -$72.2K -5,141 -8%
W
340
Wealthfront
California
$861K +$123K +8,741 +17%
FAAS
341
First Allied Advisory Services
California
$859K -$439K -31,454 -34%
SAM
342
Shell Asset Management
Netherlands
$854K -$284K -20,211 -25%
PG
343
PEAK6 Group
Illinois
$840K -$2.65M -188,528 -76%
BHA
344
Beech Hill Advisors
New York
$840K +$188K +13,350 +29%
DTL
345
Dynamic Technology Lab
Singapore
$837K +$837K +59,612 New
GIM
346
Grassi Investment Management
California
$831K +$175K +12,500 +27%
Skandinaviska Enskilda Banken (SEB)
347
Skandinaviska Enskilda Banken (SEB)
Sweden
$830K – – –
Nordea Investment Management
348
Nordea Investment Management
Sweden
$822K +$22K +1,566 +3%
SSWM
349
Sheets Smith Wealth Management
North Carolina
$821K – – –
PPCM
350
Pillar Pacific Capital Management
California
$816K -$11.4K -810 -1%
12 13
14
15 16