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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
326
Stone Ridge Asset Management
New York
$1.15M -$131K -9,400 -10%
MC
327
Menta Capital
California
$1.14M -$371K -26,629 -25%
PL
328
Polianta Ltd
Jersey
$1.14M +$217K +15,600 +24%
VRS
329
Virginia Retirement Systems
Virginia
$1.13M +$102K +7,300 +10%
FBP
330
Flippin Bruce & Porter
Virginia
$1.11M -$139K -10,015 -11%
KA
331
Kaizen Advisory
Illinois
$1.08M +$1.04M +74,416 +2,258%
AA
332
ALPS Advisors
Colorado
$1.06M +$1.06M +76,280 New
NAM
333
NorthCoast Asset Management
Connecticut
$1.04M -$35.6K -2,558 -3%
II
334
IFM Investors
Australia
$1.01M +$144K +10,360 +17%
CM
335
Caption Management
Oklahoma
$1M +$1M +72,000 New
BC
336
Burney Company
Virginia
$1M +$342K +24,594 +52%
WAM
337
Weatherly Asset Management
California
$973K -$32.7K -2,350 -3%
ASN
338
Advisory Services Network
Georgia
$964K -$779 -56 -0.1%
DCM
339
Dupont Capital Management
Delaware
$951K +$34.8K +2,500 +4%
CNBT
340
Canandaigua National Bank & Trust
New York
$938K +$70.1K +5,040 +8%
PA
341
Profund Advisors
Maryland
$929K +$33.9K +2,435 +4%
CSS
342
Cubist Systematic Strategies
Connecticut
$892K -$58.5K -4,203 -6%
GIA
343
Gateway Investment Advisers
Ohio
$872K -$33.8K -2,428 -4%
KRS
344
Kentucky Retirement Systems
Kentucky
$859K +$62.6K +4,499 +8%
Nordea Investment Management
345
Nordea Investment Management
Sweden
$850K +$53.4K +3,838 +7%
CGH
346
Crossmark Global Holdings
Texas
$843K +$19.5K +1,401 +2%
SAM
347
Shikiar Asset Management
New York
$835K +$69.6K +5,000 +9%
DTL
348
Dynamic Technology Lab
Singapore
$827K +$827K +59,409 New
William Blair & Company
349
William Blair & Company
Illinois
$822K -$112K -8,057 -12%
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
$813K +$457K +32,828 +128%
12 13
14
15 16