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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$72.1M 6,213,241 +211,274 +4%
TG
27
TCW Group
California
$63.6M 5,476,612 -982,068 -15%
Wells Fargo
28
Wells Fargo
California
$60.3M 5,196,267 -332,119 -6%
Morgan Stanley
29
Morgan Stanley
New York
$58.5M 5,037,897 -369,878 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M 4,770,248 +813,043 +21%
H
31
Hexavest
Quebec, Canada
$52.8M 4,546,400 -493,500 -10%
BCM
32
Bridgeway Capital Management
Texas
$51.7M 4,453,100 +2,500 +0.1%
SG Americas Securities
33
SG Americas Securities
New York
$49.2M 4,240,167 +4,179,676 +6,910%
UBS AM
34
UBS AM
Illinois
$48.8M 4,201,965 +99,146 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$48M 4,131,883 +296,674 +8%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$47.7M 4,108,900 -580,700 -12%
PHAM
37
Pacific Heights Asset Management
California
$47.3M 4,075,000 – –
CA
38
Commerzbank Aktiengesellschaft
Germany
$47.3M 4,069,768 -75,743 -2%
RA
39
Rovida Advisors
Florida
$44.9M 3,869,000 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$44.4M 3,842,548 -457,071 -11%
Millennium Management
41
Millennium Management
New York
$44.3M 3,814,969 -21,496 -0.6%
PPA
42
Parametric Portfolio Associates
Washington
$43.3M 3,725,212 -113,206 -3%
CS
43
Credit Suisse
Switzerland
$37.3M 3,208,634 +428,223 +15%
KCM
44
Kingdon Capital Management
New York
$36.5M 3,140,882 +3,140,882 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$34.8M 3,000,000 – –
GPSPJS
46
General Pension Society PZU Joint Stock
Poland
$34.5M 2,972,413 +17,000 +0.6%
Victory Capital Management
47
Victory Capital Management
Texas
$33.5M 2,884,133 +646,211 +29%
Prudential Financial
48
Prudential Financial
New Jersey
$32.6M 2,810,549 +209,780 +8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$31.8M 2,742,730 +527,541 +24%
Citigroup
50
Citigroup
New York
$30.1M 2,590,860 +594,749 +30%
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