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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 %
II
451
Inspire Investing
Idaho
$333K -$120K -8,645 -27%
PNC
452
Park National Corp
Ohio
$332K -$79.1K -5,680 -19%
PG
453
Pendal Group
Australia
$332K -$89M -6,390,724 -100%
WIM
454
Westside Investment Management
California
$331K -$13.8K -924 -4%
IRF
455
IBM Retirement Fund
New York
$329K -$56.9K -4,092 -15%
CAN
456
Cetera Advisor Networks
California
$324K +$105K +7,516 +48%
MAM
457
Morse Asset Management
Connecticut
$316K -$93.5K -6,725 -23%
WA
458
Wheatland Advisors
Pennsylvania
$316K +$6.96K +500 +2%
GCP
459
GSA Capital Partners
United Kingdom
$314K -$98K -7,040 -24%
VCWA
460
Vanguard Capital Wealth Advisors
Colorado
$312K +$312K +22,450 New
LFASL
461
Lugano Financial Advisors SA (LFA)
Switzerland
$310K – – –
CIBC World Market
462
CIBC World Market
Ontario, Canada
$306K -$12.9M -927,328 -98%
MC
463
Mathes Company
New York
$306K – – –
DC
464
Davenport & Co
Virginia
$305K +$33.5K +2,405 +12%
SWM
465
SeaCrest Wealth Management
New York
$304K +$3.96K +285 +1%
VF
466
Virtu Financial
New York
$298K -$236K -16,957 -44%
CCG
467
Cypress Capital Group
Florida
$294K -$8.35K -600 -3%
FPCP
468
Fort Point Capital Partners
California
$294K +$294K +21,116 New
TSS
469
Two Sigma Securities
New York
$290K -$574K -41,329 -66%
OWA
470
One Wealth Advisors
California
$289K +$136K +9,782 +89%
BAM
471
Berkshire Asset Management
Pennsylvania
$288K – – –
GCA
472
Guardian Capital Advisors
Ontario, Canada
$288K +$987 +75 +0.3%
XS
473
XR Securities
Illinois
$284K +$284K +20,417 New
IA
474
IFG Advisory
Georgia
$281K -$16.3K -1,173 -5%
MTIM
475
Marathon Trading Investment Management
Pennsylvania
$276K -$80.3K -5,769 -23%
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