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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 %
BBWA
401
Bell & Brown Wealth Advisors
California
$647K +$647K +34,118 New
YMRC
402
Yorktown Management & Research Company
Virginia
$635K – – –
Baird Financial Group
403
Baird Financial Group
Wisconsin
$623K -$337K -17,748 -35%
VAM
404
Verity Asset Management
North Carolina
$616K +$616K +31,612 New
NAM
405
NTV Asset Management
West Virginia
$609K – – –
DTL
406
Dynamic Technology Lab
Singapore
$607K -$525K -27,636 -46%
UAS
407
United Asset Strategies
New York
$604K +$604K +31,835 New
HCM
408
Hollencrest Capital Management
California
$602K +$7.59K +400 +1%
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$596K +$596K +31,440 New
DAS
410
Dynamic Advisor Solutions
Arizona
$595K +$595K +31,373 New
DVM
411
Dreman Value Management
Florida
$594K +$594K +31,348 New
IA
412
IFP Advisors
Florida
$586K -$332K -17,507 -36%
GCA
413
Guardian Capital Advisors
Ontario, Canada
$585K -$81.4K -4,075 -12%
LAM
414
Lingohr Asset Management
Germany
$584K – – –
BCM
415
Bluefin Capital Management
New York
$582K +$123K +6,500 +27%
PCM
416
Prelude Capital Management
New York
$579K +$579K +30,535 New
HIM
417
Hillsdale Investment Management
Ontario, Canada
$571K +$74K +3,900 +15%
MVA
418
Mount Vernon Associates
Maryland
$567K -$3.79K -200 -0.7%
CI
419
Conning Inc
Connecticut
$561K -$3.79K -200 -0.7%
RJT
420
Raymond James Trust
Florida
$557K -$46.9K -2,471 -8%
AIP
421
Ameritas Investment Partners
Nebraska
$553K -$27.5K -1,447 -5%
VanEck Associates
422
VanEck Associates
New York
$550K -$73.1M -3,856,344 -99%
MIC
423
Meridian Investment Counsel
California
$550K – – –
CI
424
Capital Innovations
Wisconsin
$548K +$169K +8,920 +45%
BNP Paribas Asset Management
425
BNP Paribas Asset Management
France
$539K -$49.6K -2,616 -8%
15 16
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