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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$144M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$108M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$52.3M
4
Millennium Management
Millennium Management
New York
+$45.2M
5
Bank of America
Bank of America
North Carolina
+$44.5M

Top Sellers

1
IC
Icahn Carl
Florida
-$203M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$174M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
4
SAC
Smith Affiliated Capital
New York
-$72.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
426
NTV Asset Management
West Virginia
$451K – – –
PAM
427
PT Asset Management
Illinois
$449K +$449K +32,000 New
Rafferty Asset Management
428
Rafferty Asset Management
New York
$448K -$134K -9,569 -23%
AWA
429
ARS Wealth Advisors
Florida
$447K +$447K +31,852 New
RJT
430
Raymond James Trust
Florida
$446K +$4.32K +308 +1%
VIA
431
Virtus Investment Advisers
Connecticut
$444K -$36.1K -2,575 -8%
HCM
432
Hollencrest Capital Management
California
$440K – – –
HCM
433
Highbridge Capital Management
New York
$437K -$470K -33,445 -52%
BNP Paribas Asset Management
434
BNP Paribas Asset Management
France
$436K -$49.9K -3,557 -10%
MC
435
Mathes Company
New York
$435K – – –
LAM
436
Lingohr Asset Management
Germany
$429K – – –
CSS
437
Cubist Systematic Strategies
Connecticut
$429K +$429K +30,548 New
FA
438
FDx Advisors
Illinois
$427K +$53.2K +3,790 +14%
MVA
439
Mount Vernon Associates
Maryland
$423K +$9.83K +700 +2%
QT
440
Quantbot Technologies
New York
$422K -$4.16M -296,745 -91%
CI
441
Conning Inc
Connecticut
$418K -$2.95K -210 -0.7%
MIC
442
Meridian Investment Counsel
California
$407K -$18.2K -1,300 -4%
TCM
443
Traynor Capital Management
Pennsylvania
$403K +$878 +61 +0.2%
FWM
444
Focused Wealth Management
New York
$399K -$158K -11,268 -28%
CCT
445
Country Club Trust
Missouri
$398K +$398K +28,328 New
MWAC
446
Mariner Wealth Advisors (Cincinnati)
Ohio
$393K +$393K +28,000 New
HIM
447
Hillsdale Investment Management
Ontario, Canada
$368K +$368K +26,200 New
NPC
448
National Planning Corporation
California
$362K -$55.1K -3,924 -13%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$357K +$18.3K +1,304 +5%
MYAM
450
Meiji Yasuda Asset Management
Japan
$352K – – –
16 17
18
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