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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 %
GCM
501
Gables Capital Management
Florida
$382K +$382K +21,750 New
CCG
502
Cypress Capital Group
Florida
$380K -$10.8K -615 -3%
PVWM
503
Point View Wealth Management
New Jersey
$379K – – –
TAM
504
Tiverton Asset Management
Delaware
$366K +$118K +6,740 +48%
BAM
505
Berkshire Asset Management
Pennsylvania
$364K – – –
UR
506
USCA RIA
Texas
$361K – – –
DC
507
Davenport & Co
Virginia
$361K +$3.51K +200 +1%
GT
508
Glenmede Trust
Pennsylvania
$351K – – –
BCM
509
Bienville Capital Management
New York
$347K +$145K +8,268 +72%
NRS
510
Neville Rodie & Shaw
New York
$337K +$55K +3,125 +19%
WC
511
Weil Company
California
$334K +$334K +19,000 New
WC
512
Woodstock Corp
Massachusetts
$326K – – –
BRWA
513
B. Riley Wealth Advisors
Florida
$324K +$128K +7,297 +66%
IIC
514
Integrated Investment Consultants
Michigan
$324K +$324K +18,421 New
VAM
515
Visionary Asset Management
Texas
$322K +$46.9K +2,703 +17%
SPC
516
Sigma Planning Corp
Michigan
$317K +$38.4K +2,180 +14%
HIIFS
517
Harel Insurance Investments & Financial Services
Israel
$316K -$140K -8,000 -31%
Truist Financial
518
Truist Financial
North Carolina
$314K +$74.7K +4,263 +31%
WB
519
WesBanco Bank
West Virginia
$312K +$2.46K +140 +0.8%
SC
520
Savant Capital
Illinois
$308K -$21.3K -1,210 -6%
DI
521
Diligent Investors
California
$308K -$17.6K -1,000 -5%
FPFS
522
First Personal Financial Services
North Carolina
$307K -$466K -26,478 -60%
FAM
523
Flaharty Asset Management
Florida
$307K +$307K +17,932 New
RB
524
Rodgers Brothers
Pennsylvania
$300K -$8.78K -500 -3%
CB
525
Commerce Bank
Missouri
$300K -$3.94K -224 -1%
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