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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
Capital World Investors
California
$96.5M
3
Millennium Management
Millennium Management
New York
$140M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
326
Walleye Trading
New York
$1.73M -$1.73M -98,665 -50%
SIM
327
Sentry Investment Management
Wisconsin
$1.69M -$162K -9,220 -9%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$85.6K -4,877 -5%
FBP
329
Flippin Bruce & Porter
Virginia
$1.66M -$31.6K -1,800 -2%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$1.66M +$395K +22,476 +31%
LI
331
Longer Investments
Arkansas
$1.63M +$1.63M +92,960 New
Tudor Investment Corp
332
Tudor Investment Corp
Connecticut
$1.61M +$1.61M +91,851 New
SRAM
333
Stone Ridge Asset Management
New York
$1.61M +$73.8K +4,200 +5%
DWA
334
Dorsey Wright & Associates
California
$1.6M +$1.6M +90,974 New
WAM
335
World Asset Management
Michigan
$1.59M -$606K -34,507 -28%
CA
336
Cetera Advisors
Colorado
$1.55M -$216K -12,247 -12%
MC
337
Menta Capital
California
$1.52M +$1.52M +86,700 New
PA
338
Profund Advisors
Maryland
$1.48M -$951K -54,134 -39%
EF
339
Empirical Finance
Pennsylvania
$1.46M +$1.46M +113,209 New
BCI
340
Brinker Capital Investments
Pennsylvania
$1.46M +$142K +8,057 +11%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.44M +$12.3K +700 +0.9%
FDS
342
First Dallas Securities
Texas
$1.4M -$355K -20,200 -20%
GIM
343
Grassi Investment Management
California
$1.39M +$285K +16,200 +26%
NAM
344
NorthCoast Asset Management
Connecticut
$1.38M -$41.9K -2,385 -3%
MIAN
345
Mariner Independent Advisor Network
Kansas
$1.38M +$883K +50,264 +179%
Verition Fund Management
346
Verition Fund Management
Connecticut
$1.37M +$1.02M +57,882 +289%
CI
347
Cigna Investments
Connecticut
$1.35M +$271K +15,421 +25%
William Blair & Company
348
William Blair & Company
Illinois
$1.32M +$70.1K +3,989 +6%
HCM
349
Hodges Capital Management
Texas
$1.31M -$324K -18,450 -20%
GIA
350
Gateway Investment Advisers
Ohio
$1.3M -$39.4K -2,243 -3%
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