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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 %
IAA
401
Independent Advisor Alliance
North Carolina
$483K +$32.2K +2,686 +7%
GIM
402
Guardian Investment Management
California
$482K – – –
BBWA
403
Bell & Brown Wealth Advisors
California
$481K +$30.5K +2,619 +7%
IA
404
IFP Advisors
Florida
$477K +$23.5K +1,690 +5%
CDH
405
Charles D. Hyman
$475K -$376K -26,967 -44%
FCH
406
Freestone Capital Holdings
Washington
$473K -$88K -6,329 -16%
FDCDDQ
407
Federation des caisses Desjardins du Quebec
Quebec, Canada
$473K -$2.44K -175 -0.5%
ACM
408
Argyle Capital Management
Pennsylvania
$470K – – –
BNP Paribas Asset Management
409
BNP Paribas Asset Management
France
$470K – – –
GCM
410
Gables Capital Management
Florida
$457K +$154K +11,050 +51%
NSIM
411
North Star Investment Management
Illinois
$447K -$1.62M -115,999 -78%
FWM
412
Frontier Wealth Management
Missouri
$446K +$102K +7,338 +30%
FDS
413
First Dallas Securities
Texas
$440K -$174K -12,478 -28%
FWM
414
Focused Wealth Management
New York
$438K +$9.18K +660 +2%
FA
415
FDx Advisors
Illinois
$437K +$100K +7,189 +30%
MIAN
416
Mariner Independent Advisor Network
Kansas
$434K -$55.5K -4,000 -11%
LAM
417
Lingohr Asset Management
Germany
$429K – – –
FMBTD
418
First Midwest Bank Trust Division
Illinois
$429K +$58.8K +4,227 +16%
ICM
419
Ionic Capital Management
New York
$418K – – –
YMRC
420
Yorktown Management & Research Company
Virginia
$418K +$86.4K +6,200 +26%
PSUF
421
People's United Financial
Connecticut
$412K +$49.4K +3,555 +14%
HIM
422
Hillsdale Investment Management
Ontario, Canada
$409K – – –
MIC
423
Meridian Investment Counsel
California
$404K – – –
HCM
424
Hodges Capital Management
Texas
$397K -$425K -30,503 -52%
PCM
425
Parsons Capital Management
Rhode Island
$396K -$115K -8,230 -22%
15 16
17
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