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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.

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
1
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
2
Capital World Investors
California
$96.5M
3
Millennium Management
3
Millennium Management
New York
$140M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$114M 6,492,467 +2,666,762 +70%
CIM
27
Contrarius Investment Management
Jersey
$111M 6,343,744 -344,021 -5%
TA
28
Teachers Advisors
New York
$110M 6,259,837 +290,974 +5%
Charles Schwab
29
Charles Schwab
California
$108M 6,122,916 +61,217 +1%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$105M 5,977,502 +3,410,484 +133%
TG
31
TCW Group
California
$103M 5,852,938 +352,667 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$97.4M 5,544,771 +4,444,200 +404%
Capital World Investors
33
Capital World Investors
California
$96.5M 5,495,000 +5,495,000 New
Citadel Advisors
34
Citadel Advisors
Florida
$87M 4,952,025 +1,949,704 +65%
Ameriprise
35
Ameriprise
Minnesota
$83.5M 4,751,044 -908,431 -16%
Invesco
36
Invesco
Georgia
$82.4M 4,690,175 -161,018 -3%
Morgan Stanley
37
Morgan Stanley
New York
$81.7M 4,651,792 -616,049 -12%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$78.1M 4,446,264 +50,898 +1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$76.6M 4,357,155 +204,410 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$75.4M 4,290,175 +1,995,126 +87%
PPA
41
Parametric Portfolio Associates
Washington
$75.4M 4,289,400 -246,085 -5%
UBS AM
42
UBS AM
Illinois
$75.3M 4,286,314 +343,629 +9%
PHAM
43
Pacific Heights Asset Management
California
$71.6M 4,075,000 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$69.6M 3,961,377 +354,794 +10%
AAMU
45
Amundi Asset Management US
Massachusetts
$66.6M 3,790,326 +362,395 +11%
GI
46
GAMCO Investors
Connecticut
$62.2M 3,537,650 -237,500 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$60.6M 3,448,028 -526,314 -13%
Barclays
48
Barclays
United Kingdom
$59M 3,359,781 -1,317,593 -28%
RA
49
Rovida Advisors
Florida
$57M 3,247,000 – –
Principal Financial Group
50
Principal Financial Group
Iowa
$56.9M 3,238,304 -43,327 -1%
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