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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
401
Bridges Investment Management
Nebraska
$343K +$343K +33,240 New
P
402
Pitcairn
Pennsylvania
$341K +$53.8K +5,208 +19%
CDH
403
Charles D. Hyman
$339K -$12.4K -1,200 -4%
BBWA
404
Bell & Brown Wealth Advisors
California
$338K -$88.4K -8,564 -21%
GSM
405
Global Strategic Management
Puerto Rico
$337K +$337K +32,900 New
FWM
406
Focused Wealth Management
New York
$336K +$11.4K +1,107 +4%
NSIM
407
North Star Investment Management
Illinois
$331K +$10 +1 +0%
NAM
408
NorthCoast Asset Management
Connecticut
$330K -$439K -42,571 -57%
GCM
409
Gables Capital Management
Florida
$322K -$16.5K -1,600 -5%
II
410
Inspire Investing
Idaho
$317K +$70.7K +6,856 +29%
Wealthfront Advisers
411
Wealthfront Advisers
California
$315K +$315K +30,527 New
LFASL
412
Lugano Financial Advisors SA (LFA)
Switzerland
$310K – – –
YMRC
413
Yorktown Management & Research Company
Virginia
$309K – – –
ICM
414
Ionic Capital Management
New York
$309K – – –
IB
415
Intrust Bank
Kansas
$305K +$140K +13,664 +85%
BFM
416
Boothbay Fund Management
New York
$300K +$300K +29,092 New
CEP
417
Chicago Equity Partners
Illinois
$300K +$300K +29,140 New
HCM
418
Hollencrest Capital Management
California
$299K – – –
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$296K -$53.9K -5,225 -15%
FQ
420
First Quadrant
California
$296K -$10.4M -1,012,732 -97%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$13.3K +1,292 +5%
MIC
422
Meridian Investment Counsel
California
$293K -$6.19K -600 -2%
PAG
423
Private Advisor Group
New Jersey
$292K -$86.3K -8,389 -23%
OAM
424
Occidental Asset Management
California
$292K +$31K +3,006 +12%
MNBTD
425
Moody National Bank Trust Division
Texas
$291K +$10.2K +985 +4%
15 16
17
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