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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 %
VCM
376
Violich Capital Management
California
$626K – – –
LCP
377
Legacy Capital Partners
Wisconsin
$604K +$41.8K +3,000 +7%
BFO
378
Boston Family Office
Massachusetts
$598K – – –
MC
379
Moors & Cabot
Massachusetts
$595K -$108K -7,807 -15%
RFC
380
Regions Financial Corp
Alabama
$594K -$4.64K -333 -0.8%
WI
381
WrapManager Inc
California
$588K +$4.32K +310 +0.7%
MML Investors Services
382
MML Investors Services
Massachusetts
$578K +$45.1K +3,245 +8%
EVM
383
Eaton Vance Management
Massachusetts
$574K -$6.87M -493,092 -92%
NAM
384
NTV Asset Management
West Virginia
$573K +$69.6K +5,000 +14%
VanEck Associates
385
VanEck Associates
New York
$566K +$101K +7,258 +22%
CCG
386
Ceeto Capital Group
Florida
$557K +$97.5K +7,000 +21%
SACTSONJ
387
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K +$557K +40,000 New
RE
388
RBC Europe
United Kingdom
$554K -$6.96K -500 -1%
EGPO
389
EnTrust Global Partners Offshore
New York
$549K – – –
CG
390
Cutler Group
California
$547K +$180K +12,933 +49%
MSE
391
MUFG Securities EMEA
United Kingdom
$547K +$526K +37,773 +2,503%
W
392
Wealthfront
California
$545K -$199K -14,274 -27%
CI
393
Capital Innovations
Wisconsin
$536K -$5.71K -410 -1%
AWA
394
AmeriServ Wealth Advisors
Pennsylvania
$529K +$2.64K +190 +0.5%
CC
395
ClearArc Capital
Ohio
$522K +$41.7K +2,995 +9%
PAG
396
Private Advisor Group
New Jersey
$512K +$114K +8,190 +29%
SC
397
SRB Corp
Massachusetts
$511K +$101K +7,267 +25%
FHB
398
First Hawaiian Bank
Hawaii
$503K +$503K +36,068 New
AAM
399
Advisors Asset Management
Colorado
$487K -$14.7K -1,055 -3%
CAM
400
Cypress Asset Management
Texas
$483K -$80.5K -5,779 -14%
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