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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 %
JAM
451
Jupiter Asset Management
United Kingdom
$217K -$3.29M -284,034 -94%
EAM
452
Erste Asset Management
Austria
$215K +$53.2K +4,600 +33%
QSS
453
Quantitative Systematic Strategies
Florida
$215K +$215K +18,551 New
SPC
454
Sigma Planning Corp
Michigan
$214K +$59.4K +5,106 +38%
OWA
455
One Wealth Advisors
California
$211K -$15K -1,291 -7%
NJBEST
456
New Jersey Better Educational Savings Trust
New Jersey
$209K -$11.6K -1,000 -5%
IWP
457
Icon Wealth Partners
Texas
$209K +$11.5K +993 +6%
FAM
458
Flaharty Asset Management
Florida
$208K -$383 -33 -0.2%
WC
459
Woodstock Corp
Massachusetts
$207K -$8.24K -710 -4%
IAMOG
460
Investors Asset Management of Georgia
Georgia
$204K +$13.9K +1,200 +7%
CIA
461
CSat Investment Advisory
Michigan
$204K +$118K +10,178 +138%
DI
462
Diligent Investors
California
$202K +$46 +4 +0%
SIP
463
Stoneridge Investment Partners
Pennsylvania
$201K +$201K +17,352 New
BDS
464
Banco de Sabadell
Florida
$197K -$3.07M -264,844 -94%
FSA
465
Financial Sense Advisors
California
$196K -$286K -24,603 -59%
SWM
466
SeaCrest Wealth Management
New York
$191K -$70.2K -6,058 -27%
RA
467
RFG Advisory
Alabama
$191K +$191K +16,562 New
PCM
468
Princeton Capital Management
New Jersey
$187K – – –
EDRH
469
Edmond de Rothschild Holding
Switzerland
$181K – – –
Koshinski Asset Management
470
Koshinski Asset Management
Illinois
$181K +$24.9K +2,147 +16%
PVWM
471
Point View Wealth Management
New Jersey
$176K -$29.6K -2,545 -14%
RHBC
472
R.H. Bluestein & Co
Michigan
$174K – – –
PHS
473
Pekin Hardy Strauss
Illinois
$174K – – –
LCS
474
Levin Capital Strategies
New York
$174K +$174K +15,000 New
GSC
475
G&S Capital
Colorado
$172K -$65.9K -5,672 -28%
17 18
19
20 21