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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
Capital World Investors
Capital World Investors
California
+$96.5M
3
Millennium Management
Millennium Management
New York
+$91.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$78.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$74.1M

Top Sellers

1
IC
Icahn Carl
Florida
-$474M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$86M
3
State Street
State Street
Massachusetts
-$62.9M
4
ClearBridge Investments
ClearBridge Investments
New York
-$53.3M
5
NAMA
Nikko Asset Management Americas
New York
-$31.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
426
Legacy Capital Partners
Wisconsin
$709K +$351K +20,000 +98%
STA
427
Summit Trail Advisors
New York
$707K +$111K +11,065 +19%
Mirae Asset Global Investments
428
Mirae Asset Global Investments
South Korea
$706K -$142K -8,079 -17%
BSPF
429
British Steel Pension Fund
United Kingdom
$699K – – –
ECM
430
ETrade Capital Management
Virginia
$698K -$101K -5,720 -13%
AAM
431
Advisors Asset Management
Colorado
$673K -$32.8K -1,764 -5%
AT
432
Argent Trust
Texas
$672K -$4.78K -272 -0.7%
SWP
433
Stratos Wealth Partners
Ohio
$660K -$80.2K -4,566 -11%
FDCDDQ
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$656K -$139K -7,939 -18%
ZCA
435
Zeke Capital Advisors
Pennsylvania
$652K +$412K +23,446 +172%
NFC
436
Northeast Financial Consultants
Connecticut
$649K – – –
TA
437
Townsend & Associates
Colorado
$638K +$540K +30,741 +554%
NAM
438
NTV Asset Management
West Virginia
$635K +$70.4K +4,008 +12%
AWA
439
AmeriServ Wealth Advisors
Pennsylvania
$625K -$41.7K -2,376 -6%
AL
440
AJO LP
Pennsylvania
$618K +$204K +11,622 +49%
ACM
441
Argyle Capital Management
Pennsylvania
$615K -$47.4K -2,700 -7%
JCM
442
Jafra Capital Management
New York
$615K +$615K +35,000 New
GIM
443
Guardian Investment Management
California
$608K -$16K -909 -3%
CC
444
ClearArc Capital
Ohio
$604K +$1.56K +89 +0.3%
BNP Paribas Asset Management
445
BNP Paribas Asset Management
France
$593K +$93.1K +5,299 +19%
PFA
446
Paradigm Financial Advisors
Missouri
$589K -$18.4K -1,050 -3%
IAA
447
Independent Advisor Alliance
North Carolina
$588K +$215K +12,579 +58%
IA
448
IFP Advisors
Florida
$586K – – –
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$562K +$562K +32,000 New
PCM
450
Prelude Capital Management
New York
$560K +$23.4K +1,331 +4%
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