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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
326
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$623K 53,680 +51,880 +2,882%
Simplex Trading
327
Simplex Trading
Illinois
$616K 53,086 +12,977 +32%
MME
328
Meag Munich Ergo
Germany
$604K 52,133 – –
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$593K 51,074 -6,209 -11%
B
330
Barings
North Carolina
$590K 50,843 – –
II
331
Inspire Investing
Idaho
$590K 50,860 +7,565 +17%
AQR Capital Management
332
AQR Capital Management
Connecticut
$587K 50,930 -12,067 -19%
WS
333
Wedbush Securities
California
$580K 49,944 +6,466 +15%
BHA
334
Beech Hill Advisors
New York
$569K 49,000 – –
CCMU
335
Cheyne Capital Management (UK)
United Kingdom
$560K 48,200 – –
QI
336
QS Investors
New York
$556K 47,880 -423,110 -90%
SC
337
SRB Corp
Massachusetts
$554K 47,724 -7,619 -14%
ERSOT
338
Employees Retirement System of Texas
Texas
$546K 47,000 -124,000 -73%
OAM
339
Occidental Asset Management
California
$541K 46,573 +7,936 +21%
NFC
340
Northeast Financial Consultants
Connecticut
$539K 46,383 – –
AIMCA
341
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$539K 46,400 – –
TAM
342
Tyers Asset Management
Texas
$534K 45,984 -55,312 -55%
WSC
343
Wellington Shields & Co
New York
$534K 46,000 -300 -0.6%
NAM
344
NTV Asset Management
West Virginia
$529K 45,534 – –
VCM
345
Violich Capital Management
California
$522K 45,000 – –
CIM
346
CIM Investment Management
Pennsylvania
$511K 44,032 +1,629 +4%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$506K 43,559 -8,142 -16%
GCM
348
Gables Capital Management
Florida
$506K 43,700 -1,500 -3%
MF
349
Magnetar Financial
Illinois
$506K 43,585 +6,727 +18%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$501K 43,140 +450 +1%
12 13
14
15 16