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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
401
FDx Advisors
Illinois
$315K -$43.6K -3,761 -12%
VHAM
402
Van Hulzen Asset Management
California
$312K +$83.8K +7,222 +37%
LNWWM
403
Laird Norton Wetherby Wealth Management
California
$302K +$11.2K +963 +4%
HI
404
Horizon Investments
North Carolina
$302K +$95K +8,174 +46%
CB
405
Commerce Bank
Missouri
$295K +$115K +9,892 +64%
PFA
406
Paradigm Financial Advisors
Missouri
$294K -$5.88K -507 -2%
AIP
407
Ameritas Investment Partners
Nebraska
$292K -$17K -1,465 -6%
BPC
408
Banque Pictet & Cie
Switzerland
$290K – – –
USGIU
409
U.S. Global Investors (USGI)
Texas
$290K +$290K +25,000 New
Mariner
410
Mariner
Kansas
$287K +$116 +10 +0%
MVA
411
Mount Vernon Associates
Maryland
$284K – – –
RJT
412
Raymond James Trust
Florida
$284K +$17.7K +1,527 +7%
P
413
Pitcairn
Pennsylvania
$283K -$182K -15,724 -39%
PSUF
414
People's United Financial
Connecticut
$275K -$32.4K -2,793 -11%
DCM
415
Driehaus Capital Management
Illinois
$271K +$271K +23,365 New
WC
416
Weil Company
California
$269K +$87.2K +7,500 +48%
AIM
417
Axiom Investment Management
New York
$268K -$4.81K -414 -2%
FWM
418
Frontier Wealth Management
Missouri
$267K +$31K +2,674 +13%
SEI Investments
419
SEI Investments
Pennsylvania
$264K -$1.68M -145,170 -86%
MYAM
420
Meiji Yasuda Asset Management
Japan
$261K -$50.7K -4,365 -16%
IRF
421
IBM Retirement Fund
New York
$261K +$1.04K +90 +0.4%
MC
422
Mathes Company
New York
$260K – – –
LFASL
423
Lugano Financial Advisors SA (LFA)
Switzerland
$258K – – –
OIA
424
OneDigital Investment Advisors
Kansas
$256K +$225K +19,368 +727%
CI
425
Conning Inc
Connecticut
$255K -$47.8K -4,118 -16%
15 16
17
18 19