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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
Capital World Investors
California
$96.5M
3
Millennium Management
Millennium Management
New York
$140M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
351
IndexIQ Advisors
New York
$1.3M -$2.36M -134,460 -64%
CGH
352
Crossmark Global Holdings
Texas
$1.29M -$6.93K -394 -0.5%
Federated Hermes
353
Federated Hermes
Pennsylvania
$1.28M -$2.6M -147,997 -67%
WAM
354
Weatherly Asset Management
California
$1.27M -$55.3K -3,150 -4%
ASN
355
Advisory Services Network
Georgia
$1.27M +$25.5K +1,451 +2%
W
356
Wealthfront
California
$1.26M +$85.9K +4,889 +7%
KRS
357
Kentucky Retirement Systems
Kentucky
$1.24M -$224K -12,749 -15%
CNBT
358
Canandaigua National Bank & Trust
New York
$1.23M -$808K -45,985 -40%
RIM
359
Redpoint Investment Management
Australia
$1.2M +$557K +31,721 +87%
MHS
360
M Holdings Securities
Oregon
$1.19M -$449K -25,544 -27%
CSS
361
Cubist Systematic Strategies
Connecticut
$1.19M -$188K -10,698 -14%
MC
362
Moors & Cabot
Massachusetts
$1.17M +$32.1K +1,826 +3%
PL
363
Polianta Ltd
Jersey
$1.16M – – –
CG
364
Clinton Group
New York
$1.16M -$4.66M -265,220 -80%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$1.15M +$772K +43,958 +203%
Nuveen Asset Management
366
Nuveen Asset Management
Illinois
$1.15M -$995K -56,663 -46%
FAAS
367
First Allied Advisory Services
California
$1.14M +$99.3K +5,643 +10%
RG
368
Rathbones Group
United Kingdom
$1.13M -$59.7K -3,400 -5%
ECM
369
Element Capital Management
New York
$1.13M +$1.13M +64,323 New
SC
370
Scotia Capital
Ontario, Canada
$1.11M -$3.78M -214,933 -77%
CDH
371
Charles D. Hyman
$1.08M -$40.4K -2,300 -4%
MFS
372
Monetta Financial Services
Illinois
$1.05M +$1.05M +60,000 New
CANY
373
Caxton Associates (New York)
New York
$1.05M +$1.05M +60,000 New
Neuberger Berman Group
374
Neuberger Berman Group
New York
$1.05M -$195K -11,108 -16%
SO
375
STRS Ohio
Ohio
$1.05M -$18.1K -1,029 -2%
13 14
15
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