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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.

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

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
476
Rehmann Capital Advisory Group
Michigan
$467K +$467K +26,564 New
QT
477
Quantbot Technologies
New York
$467K +$467K +26,601 New
EMG
478
Ellington Management Group
Connecticut
$466K +$466K +26,500 New
LNWWM
479
Laird Norton Wetherby Wealth Management
California
$461K +$12K +681 +3%
RJT
480
Raymond James Trust
Florida
$454K -$61.3K -3,491 -12%
YMRC
481
Yorktown Management & Research Company
Virginia
$448K -$141K -8,000 -24%
MC
482
Mathes Company
New York
$438K – – –
GCA
483
Guardian Capital Advisors
Ontario, Canada
$437K -$86.1K -4,820 -16%
PSUF
484
People's United Financial
Connecticut
$426K -$230K -13,083 -35%
UCFA
485
United Capital Financial Advisors
Texas
$420K +$54.6K +3,109 +15%
WIS
486
Wright Investors Service
Connecticut
$420K +$420K +23,918 New
AI
487
Atria Investments
North Carolina
$418K +$56.1K +3,187 +15%
CIBC Private Wealth Group
488
CIBC Private Wealth Group
Georgia
$415K +$78.7K +4,477 +23%
WP
489
WealthPLAN Partners
Nebraska
$415K +$415K +23,593 New
NFG
490
Next Financial Group
Texas
$410K +$4.04K +230 +1%
FWM
491
Frontier Wealth Management
Missouri
$410K +$106K +6,054 +35%
SMG
492
Spectrum Management Group
Indiana
$406K +$406K +23,100 New
SWM
493
SeaCrest Wealth Management
New York
$405K +$22K +1,250 +6%
WIM
494
Westside Investment Management
California
$395K -$3.03K -177 -0.8%
PCM
495
Perritt Capital Management
Illinois
$395K – – –
OSAM
496
O'Shaughnessy Asset Management
Connecticut
$394K +$394K +22,445 New
WA
497
Wheatland Advisors
Pennsylvania
$390K – – –
IA
498
IFG Advisory
Georgia
$388K -$49.8K -2,838 -11%
JIC
499
Johnson Investment Counsel
Ohio
$384K +$46.3K +2,638 +14%
BUB
500
BBVA USA Bancshares
Texas
$383K -$53.4K -3,036 -12%
18 19
20
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