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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
326
Baird Financial Group
Wisconsin
$805K +$558K +43,331 +226%
VAS
327
Vestmark Advisory Solutions
Massachusetts
$800K +$800K +62,035 New
TRCT
328
Tower Research Capital (TRC)
New York
$789K +$641K +49,664 +432%
SG Americas Securities
329
SG Americas Securities
New York
$780K -$8.45M -655,288 -92%
WAM
330
Weatherly Asset Management
California
$764K -$43.1K -3,340 -5%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$738K +$738K +57,283 New
Macquarie Group
332
Macquarie Group
Australia
$731K -$580K -45,060 -44%
MML Investors Services
333
MML Investors Services
Massachusetts
$715K +$14.8K +1,146 +2%
SC
334
SRB Corp
Massachusetts
$713K +$92.8K +7,201 +15%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$698K +$46.1K +3,575 +7%
D.E. Shaw & Co
336
D.E. Shaw & Co
New York
$694K -$35.1M -2,724,756 -98%
ATC
337
Argent Trust Co
Tennessee
$691K +$25.7K +1,993 +4%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$687K +$541K +14,571 +369%
ED
339
Exane Derivatives
France
$686K +$686K +53,269 New
RG
340
Rathbones Group
United Kingdom
$685K -$29.5K -2,286 -4%
PA
341
Profund Advisors
Maryland
$681K +$3.16K +245 +0.5%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$666K +$108K +8,393 +19%
MME
343
Meag Munich Ergo
Germany
$663K +$663K +52,133 New
William Blair & Company
344
William Blair & Company
Illinois
$659K -$102K -7,892 -13%
BC
345
Brinker Capital
Pennsylvania
$658K +$149K +11,539 +29%
OAM
346
Oxford Asset Management
United Kingdom
$656K -$21.2M -1,642,564 -97%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$656K -$16.5K -1,279 -2%
B
348
Barings
North Carolina
$655K -$1.03M -79,800 -61%
SAM
349
Shikiar Asset Management
New York
$651K +$32.2K +2,500 +5%
EVM
350
Eaton Vance Management
Massachusetts
$649K +$96.9K +7,516 +18%
12 13
14
15 16