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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
426
Pitcairn
Pennsylvania
$387K +$387K +27,817 New
V
427
Veritable
Delaware
$386K -$276K -19,819 -42%
PFA
428
Paradigm Financial Advisors
Missouri
$386K -$34.7K -2,499 -8%
RJT
429
Raymond James Trust
Florida
$386K +$50.4K +3,620 +15%
MVA
430
Mount Vernon Associates
Maryland
$385K +$2.45K +176 +0.6%
KOCAA
431
Knights of Columbus Asset Advisors
Connecticut
$385K +$385K +27,659 New
HFM
432
Hartford Financial Management
Connecticut
$384K – – –
CI
433
Conning Inc
Connecticut
$382K -$17.5K -1,256 -4%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$381K +$27.8K +1,996 +8%
MNBTD
435
Moody National Bank Trust Division
Texas
$379K +$189K +13,550 +99%
TRCT
436
Tower Research Capital (TRC)
New York
$378K +$305K +21,919 +421%
HCM
437
Hollencrest Capital Management
California
$374K -$30.3K -2,350 -7%
Verition Fund Management
438
Verition Fund Management
Connecticut
$374K +$97.2K +6,979 +35%
MYAM
439
Meiji Yasuda Asset Management
Japan
$373K – – –
AIP
440
Ameritas Investment Partners
Nebraska
$370K +$13.6K +981 +4%
STA
441
Summit Trail Advisors
New York
$361K +$25.6K +1,838 +8%
AI
442
Atria Investments
North Carolina
$358K +$186K +13,384 +108%
OAM
443
Occidental Asset Management
California
$352K +$352K +25,289 New
BPC
444
Banque Pictet & Cie
Switzerland
$348K -$24.1K -1,730 -6%
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$348K -$4.56K -328 -1%
WAS
446
Winch Advisory Services
Wisconsin
$348K +$5.12K +368 +1%
PCM
447
Perritt Capital Management
Illinois
$347K +$9.45K +680 +3%
Mariner
448
Mariner
Kansas
$345K +$9.68K +696 +3%
NA
449
NewEdge Advisors
Louisiana
$342K -$23.9K -1,714 -7%
NJBEST
450
New Jersey Better Educational Savings Trust
New Jersey
$334K +$334K +24,000 New
16 17
18
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