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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
326
Gilman Hill Asset Management
Connecticut
$699K +$699K +67,769 New
SO
327
STRS Ohio
Ohio
$695K -$945K -91,751 -58%
KA
328
Kaizen Advisory
Illinois
$683K -$119K -11,560 -15%
AT
329
Arden Trust
Delaware
$674K -$419K -40,623 -38%
KRS
330
Kentucky Retirement Systems
Kentucky
$650K +$13.7K +1,325 +2%
WAM
331
Weatherly Asset Management
California
$645K -$75.3K -7,311 -10%
CGH
332
Crossmark Global Holdings
Texas
$645K +$20.5K +1,990 +3%
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
$643K +$112K +10,900 +21%
QAM
334
Quantres Asset Management
Cayman Islands
$637K +$70.1K +6,800 +12%
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$637K +$637K +61,810 New
TCM
336
Traynor Capital Management
Pennsylvania
$620K -$245K -23,788 -28%
ECM
337
ETrade Capital Management
Virginia
$618K +$46.6K +4,519 +8%
CI
338
Cigna Investments
Connecticut
$614K -$2.11K -204 -0.3%
William Blair & Company
339
William Blair & Company
Illinois
$609K -$320 -31 -0.1%
MWC
340
MKD Wealth Coaches
Michigan
$606K +$606K +58,730 New
AP
341
Advisor Partners
California
$575K +$19.3K +1,870 +3%
RG
342
Rathbones Group
United Kingdom
$571K – – –
MML Investors Services
343
MML Investors Services
Massachusetts
$560K +$132K +12,758 +31%
FAAS
344
First Allied Advisory Services
California
$547K +$6.56K +649 +1%
Neuberger Berman Group
345
Neuberger Berman Group
New York
$544K +$13.3K +1,287 +2%
PA
346
Profund Advisors
Maryland
$542K -$146K -14,161 -21%
CIM
347
CIM Investment Management
Pennsylvania
$540K +$540K +52,403 New
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$539K +$13.1K +1,266 +2%
ATC
349
Argent Trust Co
Tennessee
$532K -$21.4K -2,075 -4%
AC
350
Allstate Corporation
Illinois
$530K +$530K +51,385 New
12 13
14
15 16