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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
426
Suntrust Banks
Georgia
$535K +$123K +6,479 +30%
MIAN
427
Mariner Independent Advisor Network
Kansas
$531K +$531K +28,026 New
AWA
428
AmeriServ Wealth Advisors
Pennsylvania
$528K +$528K +37,958 New
PAG
429
Private Advisor Group
New Jersey
$523K -$404K -20,482 -44%
KeyBank National Association
430
KeyBank National Association
Ohio
$521K -$261K -13,732 -33%
VIA
431
Virtus Investment Advisers
Connecticut
$519K -$81.8K -4,310 -14%
KA
432
Kovack Advisors
Florida
$513K +$116K +6,137 +29%
HIIFS
433
Harel Insurance Investments & Financial Services
Israel
$493K +$303K +16,000 +160%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$484K +$2.44K +129 +0.5%
MYAM
435
Meiji Yasuda Asset Management
Japan
$476K – – –
MC
436
Mathes Company
New York
$473K -$114K -6,000 -19%
IA
437
IFG Advisory
Georgia
$473K +$473K +24,967 New
BUB
438
BBVA USA Bancshares
Texas
$470K -$245K -12,930 -34%
WIM
439
Westside Investment Management
California
$461K +$1.98K +100 +0.4%
PCM
440
Perritt Capital Management
Illinois
$460K +$9.09K +480 +2%
AL
441
AJO LP
Pennsylvania
$447K +$447K +23,580 New
RIM
442
Redwood Investment Management
Arizona
$444K +$444K +23,416 New
MAM
443
Morse Asset Management
Connecticut
$442K -$212K -11,150 -32%
NFG
444
Next Financial Group
Texas
$438K +$166K +8,736 +61%
JG
445
Jefferies Group
New York
$434K -$4.45M -234,837 -91%
IAA
446
Independent Advisor Alliance
North Carolina
$431K +$58.4K +2,949 +16%
SCM
447
Sterling Capital Management
North Carolina
$428K +$428K +22,585 New
EGM
448
Engineers Gate Manager
New York
$425K +$425K +22,429 New
WA
449
Wheatland Advisors
Pennsylvania
$421K -$43.6K -2,300 -9%
CCG
450
Cypress Capital Group
Florida
$421K +$421K +22,230 New
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