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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
501
R.H. Bluestein & Co
Michigan
$289K – – –
CCG
502
Ceeto Capital Group
Florida
$284K – – –
AA
503
ALPS Advisors
Colorado
$283K -$135K -7,146 -32%
II
504
Inspire Investing
Idaho
$282K +$282K +14,881 New
SBIA
505
Sheaff Brock Investment Advisors
Indiana
$281K -$83.4K -4,396 -23%
III
506
Independent Investors Inc
New York
$280K – – –
SAM
507
Symphony Asset Management
California
$279K -$687K -36,213 -71%
WSC
508
Wellington Shields & Co
New York
$277K – – –
LFAS
509
Level Four Advisory Services
Texas
$277K +$1.04K +55 +0.4%
Edgewood Management
510
Edgewood Management
Connecticut
$271K – – –
RW
511
Rand Wealth
Maryland
$269K +$5.21K +275 +2%
HCM
512
Howard Capital Management
Georgia
$269K +$269K +14,205 New
TAM
513
Tiverton Asset Management
Delaware
$267K -$1.31K -69 -0.5%
Holocene Advisors
514
Holocene Advisors
New York
$267K +$267K +14,076 New
NJBEST
515
New Jersey Better Educational Savings Trust
New Jersey
$265K -$37.9K -2,000 -13%
ZCA
516
Zeke Capital Advisors
Pennsylvania
$259K -$83.1K -4,379 -24%
Truist Financial
517
Truist Financial
North Carolina
$259K +$8.91K +470 +4%
GD
518
Grandfield & Dodd
New York
$258K – – –
ANI
519
American National Insurance
Texas
$256K – – –
HIC
520
Holderness Investments Company
North Carolina
$251K -$16.6K -875 -6%
Jane Street
521
Jane Street
New York
$246K -$4.45M -234,598 -95%
MNBTD
522
Moody National Bank Trust Division
Texas
$240K -$3.51K -185 -1%
ANRIA
523
American National Registered Investment Advisor
Texas
$238K -$4.46K -235 -2%
JFG
524
Jefferies Financial Group
New York
$237K +$237K +12,503 New
FIM
525
Frontier Investment Management
Texas
$236K -$127K -6,720 -35%
19 20
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