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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$186M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$33.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
CHP
2
Castle Hook Partners
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$622M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$75.2M +$4.52M +438,527 +6%
Morgan Stanley
27
Morgan Stanley
New York
$66.1M +$521K +50,524 +0.8%
Charles Schwab
28
Charles Schwab
California
$64.4M +$1.22M +118,157 +2%
TG
29
TCW Group
California
$61.3M -$744K -72,177 -1%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$54.4M +$7.1M +678,589 +15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$51.1M +$19.3M +1,868,604 +61%
Millennium Management
32
Millennium Management
New York
$49.2M +$9.23M +895,252 +23%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$48.9M -$48.5M -4,700,700 -50%
Barclays
34
Barclays
United Kingdom
$48.2M +$10.4M +1,011,430 +28%
PAM
35
Panagora Asset Management
Massachusetts
$45.8M -$12.4M -1,200,377 -21%
Renaissance Technologies
36
Renaissance Technologies
New York
$44.4M +$22.4M +2,173,300 +102%
CS
37
Credit Suisse
Switzerland
$43.8M +$17.9M +1,734,807 +69%
HI
38
HBK Investments
Texas
$43.4M +$13.9M +1,351,715 +47%
PHAM
39
Pacific Heights Asset Management
California
$42M – – –
UBS AM
40
UBS AM
Illinois
$41.9M +$1.65M +160,001 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.7M +$9.82M +952,100 +31%
TA
42
Teachers Advisors
New York
$41.6M -$15.4M -1,496,443 -27%
RA
43
Rovida Advisors
Florida
$39.9M – – –
BCM
44
Bridgeway Capital Management
Texas
$39.5M +$512K +49,700 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$38.8M -$54.4M -5,274,121 -58%
Victory Capital Management
46
Victory Capital Management
Texas
$37.8M +$16.2M +1,573,255 +75%
PPA
47
Parametric Portfolio Associates
Washington
$33.8M -$4.27M -414,106 -11%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$33.2M +$33.1M +3,213,744 +181,363%
PI
49
Putnam Investments
Massachusetts
$32.6M +$20.7M +2,006,606 +173%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$32.2M +$28.3M +2,741,835 +710%
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