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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$637K +$21.2K +1,645 +3%
BHA
352
Beech Hill Advisors
New York
$632K – – –
CCMU
353
Cheyne Capital Management (UK)
United Kingdom
$621K – – –
IA
354
IFP Advisors
Florida
$620K +$372K +28,684 +150%
TAM
355
Tiverton Asset Management
Delaware
$610K +$610K +47,265 New
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K – – –
NFC
357
Northeast Financial Consultants
Connecticut
$598K – – –
WSC
358
Wellington Shields & Co
New York
$597K +$16.8K +1,300 +3%
FAAS
359
First Allied Advisory Services
California
$587K -$106K -8,265 -15%
NAM
360
NTV Asset Management
West Virginia
$587K +$56.5K +4,386 +11%
GCM
361
Gables Capital Management
Florida
$584K +$181K +14,000 +45%
VCM
362
Violich Capital Management
California
$580K – – –
WS
363
Wedbush Securities
California
$560K -$21.6K -1,675 -4%
II
364
Inspire Investing
Idaho
$558K +$162K +12,547 +41%
BFO
365
Boston Family Office
Massachusetts
$554K – – –
V
366
Veritable
Delaware
$554K +$24.9K +1,930 +5%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$550K -$246K -19,120 -31%
CIM
368
CIM Investment Management
Pennsylvania
$547K -$129K -10,000 -19%
N
369
Natixis
France
$543K -$613K -48,125 -53%
CCG
370
Ceeto Capital Group
Florida
$541K -$64.4K -5,000 -11%
SACTSONJ
371
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$541K – – –
FSA
372
Financial Sense Advisors
California
$534K +$534K +41,466 New
RE
373
RBC Europe
United Kingdom
$532K +$19.3K +1,500 +4%
CI
374
Cigna Investments
Connecticut
$532K -$233K -18,125 -30%
UCFA
375
United Capital Financial Advisors
Texas
$522K -$8.52M -661,276 -94%
13 14
15
16 17