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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 %
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$805K +$67K +3,813 +9%
BCM
402
Bayesian Capital Management
New York
$799K +$799K +45,500 New
VCM
403
Violich Capital Management
California
$791K – – –
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$791K – – –
GCA
405
Greenwood Capital Associates
South Carolina
$790K +$509K +28,995 +182%
WI
406
WrapManager Inc
California
$784K +$16.1K +914 +2%
BS
407
Banco Santander
Spain
$782K -$2.73M -155,632 -78%
GCP
408
GSA Capital Partners
United Kingdom
$771K +$492K +27,970 +176%
AG
409
AlphaSimPlex Group
Massachusetts
$768K +$768K +43,728 New
MME
410
Meag Munich Ergo
Germany
$767K +$767K +45,959 New
SB
411
Simmons Bank
Arkansas
$766K -$13.7K -778 -2%
LIA
412
LS Investment Advisors
Michigan
$764K -$52.2K -2,971 -6%
RFC
413
Regions Financial Corp
Alabama
$761K -$96.3K -5,479 -11%
V
414
Veritable
Delaware
$760K +$17.2K +979 +2%
BFO
415
Boston Family Office
Massachusetts
$755K – – –
PCM
416
Parsons Capital Management
Rhode Island
$750K -$16.2K -920 -2%
II
417
IFM Investors
Australia
$750K +$34.4K +1,955 +5%
RE
418
RBC Europe
United Kingdom
$748K +$878 +50 +0.1%
Baird Financial Group
419
Baird Financial Group
Wisconsin
$736K +$159K +9,026 +27%
BIM
420
Beach Investment Management
Pennsylvania
$726K +$726K +41,330 New
WS
421
Wedbush Securities
California
$720K -$20.3K -1,155 -3%
RIM
422
Rampart Investment Management
Connecticut
$719K +$429K +24,432 +148%
ID
423
Integral Derivatives
New York
$719K +$719K +40,912 New
AIM
424
Advantage Investment Management
Iowa
$718K +$14.2K +809 +2%
FCH
425
Freestone Capital Holdings
Washington
$716K -$12.2K -692 -2%
15 16
17
18 19