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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82B
3
SSM
3
Sound Shore Management
Connecticut
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M
5
Deutsche Bank
5
Deutsche Bank
Germany
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$550K
2
Bank of America
2
Bank of America
North Carolina
$132M
3
IAM
3
Impala Asset Management
Florida
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$115M 6,061,699 +97,798 +2%
TA
27
Teachers Advisors
New York
$113M 5,968,863 -1,066,160 -15%
Ameriprise
28
Ameriprise
Minnesota
$107M 5,659,475 +2,898,133 +105%
TG
29
TCW Group
California
$104M 5,500,271 -4,708 -0.1%
Morgan Stanley
30
Morgan Stanley
New York
$99.9M 5,267,841 -409,168 -7%
Invesco
31
Invesco
Georgia
$92M 4,851,193 -757,208 -14%
Barclays
32
Barclays
United Kingdom
$88.7M 4,677,374 +2,969,800 +174%
PPA
33
Parametric Portfolio Associates
Washington
$86M 4,535,485 -29,966 -0.7%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$83.3M 4,395,366 +45,185 +1%
UBS Group
35
UBS Group
Switzerland
$79.8M 4,211,105 -73,139 -2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$78.7M 4,152,745 +2,434,376 +142%
PHAM
37
Pacific Heights Asset Management
California
$77.3M 4,075,000 – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$75.4M 3,974,342 +161,343 +4%
UBS AM
39
UBS AM
Illinois
$74.8M 3,942,685 -71,755 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$72.5M 3,825,705 -700,742 -15%
GI
41
GAMCO Investors
Connecticut
$71.6M 3,775,150 -862,300 -19%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$68.8M 3,628,453 +1,020,718 +39%
Two Sigma Investments
43
Two Sigma Investments
New York
$68.4M 3,606,583 +1,823,658 +102%
AAMU
44
Amundi Asset Management US
Massachusetts
$65M 3,427,931 +1,402,040 +69%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$63.5M 3,350,000 -550,000 -14%
GC
46
Guggenheim Capital
Illinois
$62.7M 3,305,644 +129,511 +4%
Principal Financial Group
47
Principal Financial Group
Iowa
$62.2M 3,281,631 -952,907 -23%
RA
48
Rovida Advisors
Florida
$61.6M 3,247,000 – –
Citadel Advisors
49
Citadel Advisors
Florida
$56.9M 3,002,321 +1,100,917 +58%
GPSPJS
50
General Pension Society PZU Joint Stock
Poland
$56M 2,955,413 – –
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