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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
351
Bowling Portfolio Management
Ohio
$810K -$57K -4,091 -7%
LCM
352
Landscape Capital Management
New Jersey
$783K +$783K +56,257 New
RG
353
Rathbones Group
United Kingdom
$772K -$125K -9,000 -14%
ECM
354
ETrade Capital Management
Virginia
$771K +$131K +9,416 +20%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$769K +$8.32K +598 +1%
QAM
356
Quantres Asset Management
Cayman Islands
$766K -$801K -57,500 -51%
AP
357
Advisor Partners
California
$750K -$22.1K -1,591 -3%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$750K – – –
FAAS
359
First Allied Advisory Services
California
$743K +$159K +11,433 +27%
ATC
360
Argent Trust Co
Tennessee
$734K -$7.08K -518 -1%
WS
361
Wedbush Securities
California
$726K +$92.5K +6,643 +15%
Neuberger Berman Group
362
Neuberger Berman Group
New York
$717K -$84.4K -6,067 -11%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$717K +$504K +36,200 +237%
MAM
364
Meeder Asset Management
Ohio
$714K -$341K -24,530 -32%
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$709K -$45.7K -3,281 -6%
HT
366
HAP Trading
New York
$698K +$12.4K +891 +2%
Hudson Bay Capital Management
367
Hudson Bay Capital Management
Connecticut
$696K -$2.41M -172,800 -78%
CI
368
Cigna Investments
Connecticut
$696K -$935K -80,097 -57%
BHA
369
Beech Hill Advisors
New York
$675K -$27.8K -2,000 -4%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$672K +$16.9K +1,210 +3%
Northwestern Mutual Wealth Management
371
Northwestern Mutual Wealth Management
Wisconsin
$660K +$60.8K +4,369 +10%
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$646K -$2.01M -144,700 -76%
SB
373
Simmons Bank
Arkansas
$641K -$85.7K -6,154 -12%
BC
374
Brinker Capital
Pennsylvania
$641K +$52.2K +3,750 +9%
LIA
375
LS Investment Advisors
Michigan
$632K +$42.1K +3,026 +7%
13 14
15
16 17