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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
351
Edmond de Rothschild Holding
Switzerland
$961K +$197K +10,390 +26%
RFC
352
Regions Financial Corp
Alabama
$925K -$62.5K -3,298 -6%
BCM
353
Barometer Capital Management
Ontario, Canada
$925K -$19.7K -1,038 -2%
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$914K -$25.5K -1,345 -3%
OMCS
355
Old Mutual Customised Solutions
South Africa
$904K +$169K +8,900 +23%
TCM
356
Teza Capital Management
Illinois
$901K +$901K +47,529 New
LIA
357
LS Investment Advisors
Michigan
$881K +$204K +10,760 +30%
ECM
358
ETrade Capital Management
Virginia
$861K +$34.2K +1,805 +4%
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
$858K -$37.3K -1,968 -4%
FQ
360
First Quadrant
California
$856K -$22.2M -1,169,951 -96%
VCM
361
Violich Capital Management
California
$853K – – –
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$853K +$194K +10,240 +29%
FIM
363
Freedom Investment Management
Connecticut
$852K +$852K +44,936 New
IP
364
Intellectus Partners
California
$851K +$813K +42,870 +2,144%
SB
365
Simmons Bank
Arkansas
$841K -$21.6K -1,137 -2%
FPFS
366
First Personal Financial Services
North Carolina
$833K -$31.1K -1,640 -4%
EVM
367
Eaton Vance Management
Massachusetts
$832K -$2.96M -156,087 -78%
WI
368
WrapManager Inc
California
$829K -$39.5K -2,085 -5%
PCM
369
Parsons Capital Management
Rhode Island
$826K +$44.4K +2,340 +6%
BFO
370
Boston Family Office
Massachusetts
$815K -$7.59K -400 -0.9%
RE
371
RBC Europe
United Kingdom
$807K -$121K -6,380 -13%
V
372
Veritable
Delaware
$802K -$6.75K -356 -0.8%
WS
373
Wedbush Securities
California
$799K -$12.1K -640 -1%
SWP
374
Stratos Wealth Partners
Ohio
$799K -$9.97K -526 -1%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$797K +$4.91K +259 +0.6%
13 14
15
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