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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 %
BRWA
426
B. Riley Wealth Advisors
Florida
$255K +$123K +10,325 +93%
CC
427
ClearArc Capital
Ohio
$251K -$30.6K -2,638 -11%
DC
428
Davenport & Co
Virginia
$251K +$10.8K +930 +4%
PCM
429
Parsons Capital Management
Rhode Island
$250K – – –
PIA
430
Piedmont Investment Advisors
North Carolina
$249K -$24.4K -2,104 -9%
CAM
431
Concorde Asset Management
Michigan
$248K -$1.91K -164 -0.8%
CSS
432
Cubist Systematic Strategies
Connecticut
$247K -$5.21M -448,562 -95%
HAG
433
HighPoint Advisor Group
Illinois
$245K +$245K +21,338 New
BAM
434
Brave Asset Management
New Jersey
$244K -$3.05M -262,248 -93%
LPIC
435
LeJeune Puetz Investment Counsel
Michigan
$244K +$98.8K +8,500 +68%
WA
436
Wheatland Advisors
Pennsylvania
$243K -$568 -49 -0.2%
SB
437
Suntrust Banks
Georgia
$243K +$2.36K +204 +1%
MA
438
MANA Advisors
New York
$242K +$242K +20,870 New
Baird Financial Group
439
Baird Financial Group
Wisconsin
$233K -$492K -42,400 -68%
FPFS
440
First Personal Financial Services
North Carolina
$233K +$33.3K +2,869 +17%
RIA
441
Realta Investment Advisors
Delaware
$229K +$194K +16,497 +548%
I
442
IberiaBank
Louisiana
$227K -$1.37K -118 -0.6%
FHB
443
First Hawaiian Bank
Hawaii
$227K +$147K +12,700 +184%
VWA
444
V Wealth Advisors
Kansas
$225K +$17.4K +1,500 +8%
FIM
445
Frontier Investment Management
Texas
$222K -$70.3K -6,062 -24%
BAM
446
Berkshire Asset Management
Pennsylvania
$222K +$18.9K +1,634 +9%
IWM
447
IHT Wealth Management
Illinois
$222K +$23.2K +2,004 +12%
NRS
448
Neville Rodie & Shaw
New York
$221K – – –
IF
449
IRON Financial
Illinois
$221K +$3.52K +273 +2%
RFC
450
Regions Financial Corp
Alabama
$218K -$15.8K -1,366 -7%
16 17
18
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