FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
351
Scotia Capital
Ontario, Canada
$526K -$334K -32,414 -39%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$521K +$23.7K +2,300 +5%
IAA
353
Independent Advisor Alliance
North Carolina
$518K +$102K +9,907 +25%
TSS
354
Two Sigma Securities
New York
$509K +$294K +28,476 +136%
BHA
355
Beech Hill Advisors
New York
$505K +$5.15K +500 +1%
BPM
356
Bowling Portfolio Management
Ohio
$499K -$100K -9,727 -17%
CCMU
357
Cheyne Capital Management (UK)
United Kingdom
$497K +$497K +48,200 New
SC
358
SRB Corp
Massachusetts
$496K +$117K +11,372 +31%
CM
359
Caption Management
Oklahoma
$495K -$248K -24,000 -33%
SAM
360
Shikiar Asset Management
New York
$495K -$123K -11,950 -20%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$492K -$77.4K -7,511 -14%
CCG
362
Ceeto Capital Group
Florida
$485K +$72.2K +7,000 +18%
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$478K – – –
NFC
364
Northeast Financial Consultants
Connecticut
$478K +$478K +46,383 New
NICM
365
Neo Ivy Capital Management
New York
$475K +$475K +46,112 New
WS
366
Wedbush Securities
California
$466K -$72.1K -6,990 -13%
VCM
367
Violich Capital Management
California
$464K – – –
WSC
368
Wellington Shields & Co
New York
$464K +$358K +34,700 +337%
EGPO
369
EnTrust Global Partners Offshore
New York
$448K +$41.3K +4,000 +10%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$447K -$42.1K -4,081 -9%
Mackenzie Financial
371
Mackenzie Financial
Ontario, Canada
$446K +$446K +43,220 New
American Century Companies
372
American Century Companies
Missouri
$445K +$445K +43,138 New
BFO
373
Boston Family Office
Massachusetts
$443K – – –
EVM
374
Eaton Vance Management
Massachusetts
$442K +$16.8K +1,627 +4%
AW
375
ACG Wealth
Georgia
$441K -$1.27M -123,460 -74%
13 14
15
16 17