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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
476
Johnson Investment Counsel
Ohio
$276K -$5.2K -374 -2%
PCM
477
Princeton Capital Management
New Jersey
$273K +$69.7K +5,000 +34%
CC
478
Cipher Capital
New York
$271K +$271K +19,456 New
CB
479
Commerce Bank
Missouri
$268K +$13.5K +971 +5%
LP
480
LMR Partners
United Kingdom
$267K +$267K +19,200 New
NRS
481
Neville Rodie & Shaw
New York
$265K -$2.09K -150 -0.8%
FAM
482
Flaharty Asset Management
Florida
$263K – – –
PVWM
483
Point View Wealth Management
New Jersey
$262K -$18.4K -1,324 -7%
WC
484
Woodstock Corp
Massachusetts
$258K – – –
SEC
485
Seven Eight Capital
New York
$257K +$257K +18,484 New
DI
486
Diligent Investors
California
$256K -$1.39K -100 -0.5%
WC
487
Weil Company
California
$251K – – –
GSC
488
G&S Capital
Colorado
$249K +$181 +13 +0.1%
WB
489
WesBanco Bank
West Virginia
$248K -$237 -17 -0.1%
VI
490
Versor Investments
New York
$245K +$36.2K +2,600 +17%
Truist Financial
491
Truist Financial
North Carolina
$244K -$19.7K -1,417 -7%
QCIG
492
Quad-Cities Investment Group
Iowa
$243K +$13.9K +1,000 +6%
OAM
493
Oxford Asset Management
United Kingdom
$239K -$461K -33,111 -66%
FPFS
494
First Personal Financial Services
North Carolina
$236K +$2.78K +200 +1%
FWP
495
FAS Wealth Partners
Kansas
$231K +$709 +51 +0.3%
SB
496
Suntrust Banks
Georgia
$228K -$64.5K -4,633 -22%
IB
497
Intrust Bank
Kansas
$223K +$8.58K +616 +4%
TF
498
TIAA FSB
Florida
$223K +$41.6K +2,987 +23%
LC
499
Lourd Capital
California
$222K -$416K -29,915 -65%
ABA
500
American Beacon Advisors
Texas
$219K +$89.5K +6,431 +69%
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