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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$80.6M 6,255,194 -1,809,615 -22%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$77.4M 6,001,967 +805,702 +16%
Wells Fargo
28
Wells Fargo
California
$71.3M 5,528,386 -2,144,324 -28%
Morgan Stanley
29
Morgan Stanley
New York
$69.7M 5,407,775 -1,003,241 -16%
H
30
Hexavest
Quebec, Canada
$65M 5,039,900 +5,039,900 New
TA
31
Teachers Advisors
New York
$63.1M 4,892,863 +857,665 +21%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$60.4M 4,689,600 -53,000 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$59.1M 4,585,864 -3,448,051 -43%
BCM
34
Bridgeway Capital Management
Texas
$57.4M 4,450,600 +620,800 +16%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$55.4M 4,299,619 -6,198,954 -59%
CA
36
Commerzbank Aktiengesellschaft
Germany
$53.4M 4,145,511 +2,390,122 +136%
UBS AM
37
UBS AM
Illinois
$52.9M 4,102,819 +39,436 +1%
PHAM
38
Pacific Heights Asset Management
California
$52.5M 4,075,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51M 3,957,205 -86,000 -2%
RA
40
Rovida Advisors
Florida
$49.8M 3,869,000 – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$49.7M 3,859,303 +2,320,992 +151%
PPA
42
Parametric Portfolio Associates
Washington
$49.5M 3,838,418 +564,876 +17%
Millennium Management
43
Millennium Management
New York
$49.5M 3,836,465 -936,559 -20%
AllianceBernstein
44
AllianceBernstein
Tennessee
$49.4M 3,835,209 +1,290,163 +51%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$45.4M 3,521,702 -1,433,100 -29%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$42.2M 3,276,863 +61,347 +2%
Barclays
47
Barclays
United Kingdom
$40.3M 3,122,943 -1,551,771 -33%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$38.7M 3,000,000 -75,000 -2%
O
49
OppenheimerFunds
New York
$38.1M 2,958,657 -91,398 -3%
GPSPJS
50
General Pension Society PZU Joint Stock
Poland
$38.1M 2,955,413 – –
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