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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$606M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$83.7M 5,963,901 -115,592 -2%
Morgan Stanley
27
Morgan Stanley
New York
$79.7M 5,677,009 -557,197 -9%
Invesco
28
Invesco
Georgia
$78.7M 5,608,401 +426,199 +8%
TG
29
TCW Group
California
$77.3M 5,504,979 +419,367 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$67.7M 4,822,216 -48,784 -1%
Prudential Financial
31
Prudential Financial
New Jersey
$65.4M 4,658,778 -337,900 -7%
GI
32
GAMCO Investors
Connecticut
$65.1M 4,637,450 -135,400 -3%
PPA
33
Parametric Portfolio Associates
Washington
$64.1M 4,565,451 -561,196 -11%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$63.6M 4,526,447 +405,474 +10%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$61.1M 4,350,181 -44,009 -1%
UBS Group
36
UBS Group
Switzerland
$60.2M 4,284,244 +689,464 +19%
Principal Financial Group
37
Principal Financial Group
Iowa
$59.5M 4,234,538 +1,260,011 +42%
PHAM
38
Pacific Heights Asset Management
California
$57.2M 4,075,000 – –
UBS AM
39
UBS AM
Illinois
$56.4M 4,014,440 +36,405 +0.9%
Allianz Asset Management
40
Allianz Asset Management
Germany
$55.3M 3,936,919 -166,371 -4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$54.8M 3,900,000 -500,000 -11%
VanEck Associates
42
VanEck Associates
New York
$54.6M 3,885,345 +38,096 +1%
IAM
43
Impala Asset Management
Florida
$54M 3,845,847 -1,022,537 -21%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$53.5M 3,812,999 -232,694 -6%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M 3,804,525 -2,550,861 -40%
Millennium Management
46
Millennium Management
New York
$45.7M 3,257,404 +3,219,411 +8,474%
RA
47
Rovida Advisors
Florida
$45.6M 3,247,000 – –
GC
48
Guggenheim Capital
Illinois
$44.6M 3,176,133 -93,505 -3%
OC
49
Oakmont Corp
California
$41.6M 2,959,595 +2,959,595 New
GPSPJS
50
General Pension Society PZU Joint Stock
Poland
$41.5M 2,955,413 – –
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