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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
326
Wealthfront
California
$1.27M +$105K +5,553 +9%
PL
327
Polianta Ltd
Jersey
$1.25M -$379K -20,000 -23%
MC
328
Moors & Cabot
Massachusetts
$1.23M +$369K +19,363 +43%
OAM
329
Oxford Asset Management
United Kingdom
$1.23M -$7.94M -412,088 -87%
CDH
330
Charles D. Hyman
$1.2M -$129K -6,800 -10%
GIM
331
Grassi Investment Management
California
$1.19M +$68.3K +3,600 +6%
CI
332
Cigna Investments
Connecticut
$1.17M +$199K +10,497 +21%
STA
333
Summit Trail Advisors
New York
$1.16M +$1.16M +59,433 New
SO
334
STRS Ohio
Ohio
$1.15M -$453K -23,890 -28%
GWM
335
Geneos Wealth Management
Colorado
$1.13M -$755K -39,827 -40%
Skandinaviska Enskilda Banken (SEB)
336
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.12M – – –
FAAS
337
First Allied Advisory Services
California
$1.12M -$47.7K -2,521 -4%
MML Investors Services
338
MML Investors Services
Massachusetts
$1.1M +$396K +20,914 +57%
3C
339
361 Capital
Colorado
$1.09M +$1.09M +57,471 New
CFP
340
Cornerstone Financial Partners
North Carolina
$1.08M -$22.7K -1,199 -2%
VI
341
Versor Investments
New York
$1.06M +$614K +32,372 +137%
AP
342
Advisor Partners
California
$1.06M +$52.1K +2,610 +5%
SSWM
343
Sheets Smith Wealth Management
North Carolina
$1.05M -$56.9K -3,000 -5%
MAM
344
Meeder Asset Management
Ohio
$1.05M +$229K +12,049 +28%
SAM
345
Shikiar Asset Management
New York
$1.04M -$1.09M -57,500 -51%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$29.5K -1,556 -3%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$1.01M -$101K -5,310 -9%
BHA
348
Beech Hill Advisors
New York
$1.01M -$128K -6,750 -11%
PPCM
349
Pillar Pacific Capital Management
California
$994K -$107K -5,665 -10%
Macquarie Group
350
Macquarie Group
Australia
$966K +$28.4K +1,184 +3%
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