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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 %
FCH
376
Freestone Capital Holdings
Washington
$786K +$33.4K +1,761 +4%
FMBTD
377
First Midwest Bank Trust Division
Illinois
$774K -$315K -16,600 -29%
II
378
IFM Investors
Australia
$772K +$3.2K +169 +0.4%
AIM
379
Advantage Investment Management
Iowa
$760K -$1.69K -89 -0.2%
WAM
380
Wolverine Asset Management
Illinois
$751K +$43.4K +2,288 +6%
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$738K +$266K +14,000 +56%
TCM
382
Traynor Capital Management
Pennsylvania
$731K +$201K +10,600 +38%
AT
383
Argent Trust
Texas
$730K -$17K -895 -2%
MWM
384
Meridian Wealth Management
Kentucky
$730K – – –
Brown Advisory
385
Brown Advisory
Maryland
$727K +$727K +38,351 New
Rafferty Asset Management
386
Rafferty Asset Management
New York
$725K +$120K +6,334 +20%
AAM
387
Advisors Asset Management
Colorado
$719K -$11.8K -623 -2%
ACM
388
Argyle Capital Management
Pennsylvania
$715K – – –
PSUF
389
People's United Financial
Connecticut
$708K +$31.9K +1,684 +5%
NFC
390
Northeast Financial Consultants
Connecticut
$700K – – –
BSPF
391
British Steel Pension Fund
United Kingdom
$699K – – –
RIM
392
Redpoint Investment Management
Australia
$694K +$694K +36,600 New
IRF
393
IBM Retirement Fund
New York
$691K – – –
NI
394
Numeric Investors
Massachusetts
$681K -$1.44M -75,900 -68%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$678K +$10.5K +556 +2%
FA
396
FDx Advisors
Illinois
$675K +$98.5K +5,195 +17%
GIM
397
Guardian Investment Management
California
$673K +$15.2K +800 +2%
PFA
398
Paradigm Financial Advisors
Missouri
$656K -$3.79K -200 -0.6%
CC
399
ClearArc Capital
Ohio
$650K -$5.18K -273 -0.8%
SW
400
SVB Wealth
Massachusetts
$648K -$1.74M -91,727 -73%
14 15
16
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