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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$341M
4
Millennium Management
Millennium Management
New York
$45.7M
5
Bank of America
Bank of America
North Carolina
$143M

Top Sellers

1
IC
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
4
SAC
Smith Affiliated Capital
New York
$84.2M
5
ClearBridge Investments
ClearBridge Investments
New York
$606M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
501
Neville Rodie & Shaw
New York
$225K -$30.9K -2,200 -12%
IUHSA
502
Itau Unibanco Holding S.A.
Brazil
$225K +$225K +5,060 New
PHS
503
Pekin Hardy Strauss
Illinois
$221K -$9.82K -700 -4%
IIC
504
Integrated Investment Consultants
Michigan
$217K -$4.84K -345 -2%
CONA
505
Capital One National Association
New York
$217K +$61K +4,349 +39%
VAM
506
Visionary Asset Management
Texas
$215K +$215K +15,309 New
RHBC
507
R.H. Bluestein & Co
Michigan
$214K -$140K -10,000 -40%
NFG
508
Next Financial Group
Texas
$212K +$72K +4,876 +51%
ICOA
509
Investment Centers of America
North Dakota
$211K -$1.04M -75,003 -83%
HCMT
510
Highland Capital Management (Texas)
Texas
$211K +$211K +15,000 New
NG
511
NatWest Group
United Kingdom
$211K +$211K +15,000 New
CCG
512
Ceeto Capital Group
Florida
$211K +$211K +15,000 New
III
513
Independent Investors Inc
New York
$207K – – –
WB
514
WesBanco Bank
West Virginia
$206K +$238 +17 +0.1%
WSC
515
Wellington Shields & Co
New York
$205K +$42.1K +3,000 +26%
LFAS
516
Level Four Advisory Services
Texas
$204K -$38.1K -2,718 -16%
Koshinski Asset Management
517
Koshinski Asset Management
Illinois
$202K +$202K +14,396 New
AI
518
Atria Investments
North Carolina
$202K +$202K +14,411 New
Edgewood Management
519
Edgewood Management
Connecticut
$201K – – –
SI
520
Sprott Inc
Ontario, Canada
$199K -$224K -16,000 -53%
TAM
521
Tiverton Asset Management
Delaware
$199K +$199K +14,171 New
HIC
522
Holderness Investments Company
North Carolina
$198K -$2.25K -160 -1%
AIMCA
523
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$197K -$1.14M -81,000 -85%
RW
524
Rand Wealth
Maryland
$196K – – –
Schroder Investment Management Group
525
Schroder Investment Management Group
United Kingdom
$194K +$28.1K +1,948 +17%
19 20
21
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