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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
$654M
2
Capital World Investors
Capital World Investors
California
$96.5M
3
Millennium Management
Millennium Management
New York
$140M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
451
United Asset Strategies
New York
$553K -$6.5K -370 -1%
OMCS
452
Old Mutual Customised Solutions
South Africa
$551K -$286K -16,300 -34%
HCM
453
Hollencrest Capital Management
California
$551K -$5.65K -322 -1%
DVM
454
Dreman Value Management
Florida
$551K – – –
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K -$86.6K -4,926 -14%
FWM
456
Focused Wealth Management
New York
$542K +$162K +9,200 +43%
LAM
457
Lingohr Asset Management
Germany
$541K – – –
PI
458
Parkside Investments
Illinois
$531K +$180K +10,225 +51%
MVA
459
Mount Vernon Associates
Maryland
$526K – – –
IRF
460
IBM Retirement Fund
New York
$524K -$58.2K -3,315 -10%
HIM
461
Hillsdale Investment Management
Ontario, Canada
$519K -$10.6K -600 -2%
CI
462
Conning Inc
Connecticut
$516K -$3.34K -190 -0.6%
Brown Advisory
463
Brown Advisory
Maryland
$513K -$161K -9,165 -24%
FA
464
FDx Advisors
Illinois
$513K -$113K -6,419 -18%
BI
465
Bramshill Investments
Florida
$512K +$512K +29,116 New
BBWA
466
Bell & Brown Wealth Advisors
California
$510K -$6.31K -417 -1%
MIC
467
Meridian Investment Counsel
California
$509K – – –
IG
468
ING Group
Netherlands
$508K -$5.51M -313,657 -92%
AIP
469
Ameritas Investment Partners
Nebraska
$489K -$22.9K -1,303 -4%
MAM
470
Morse Asset Management
Connecticut
$487K +$77.4K +4,400 +19%
VanEck Associates
471
VanEck Associates
New York
$482K -$27.8K -1,579 -5%
BC
472
Brinker Capital
Pennsylvania
$475K +$475K +27,038 New
FMBTD
473
First Midwest Bank Trust Division
Illinois
$471K -$247K -14,050 -34%
MYAM
474
Meiji Yasuda Asset Management
Japan
$471K +$30.4K +1,730 +7%
BPC
475
Banque Pictet & Cie
Switzerland
$470K -$1.2M -68,000 -72%
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