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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 %
TCM
376
Traynor Capital Management
Pennsylvania
$1.04M +$360K +20,492 +53%
FCBT
377
First Citizens Bank & Trust
North Carolina
$1.02M +$1.02M +57,994 New
VI
378
Versor Investments
New York
$993K +$8.79K +500 +0.9%
AP
379
Advisor Partners
California
$988K +$60K +3,418 +6%
GWM
380
Geneos Wealth Management
Colorado
$977K -$65.7K -3,739 -6%
Nordea Investment Management
381
Nordea Investment Management
Sweden
$976K +$40.2K +2,288 +4%
IP
382
Intellectus Partners
California
$965K +$177K +10,072 +22%
BGDI
383
BW Gestao de Investimentos
Brazil
$956K -$10.5M -595,600 -92%
BHA
384
Beech Hill Advisors
New York
$953K +$21.1K +1,200 +2%
PL
385
Parkwood LLC
Ohio
$952K -$956K -54,424 -50%
Simplex Trading
386
Simplex Trading
Illinois
$951K -$2.08M -118,574 -69%
Wealth Enhancement Advisory Services
387
Wealth Enhancement Advisory Services
Minnesota
$951K +$951K +53,269 New
LMGAM
388
Liberty Mutual Group Asset Management
Massachusetts
$942K – – –
SB
389
Suntrust Banks
Georgia
$930K +$433K +24,650 +87%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$926K +$809K +46,048 +692%
SAM
391
Shikiar Asset Management
New York
$911K -$52.7K -3,000 -5%
JIP
392
Jaffetilchin Investment Partners
Florida
$886K +$886K +50,417 New
PC
393
Pomelo Capital
New York
$879K -$879K -50,000 -50%
Jane Street
394
Jane Street
New York
$876K +$648K +36,899 +285%
DTL
395
Dynamic Technology Lab
Singapore
$870K +$308K +17,545 +55%
FIM
396
Freedom Investment Management
Connecticut
$867K +$77.6K +4,419 +10%
EDRH
397
Edmond de Rothschild Holding
Switzerland
$856K -$35.4K -2,015 -4%
MWM
398
Meridian Wealth Management
Kentucky
$848K -$64.9K -3,697 -7%
HMS
399
Hanseatic Management Services
New Mexico
$837K +$837K +47,651 New
Skandinaviska Enskilda Banken (SEB)
400
Skandinaviska Enskilda Banken (SEB)
Sweden
$817K -$221K -12,607 -21%
14 15
16
17 18