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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 %
VWA
501
V Wealth Advisors
Kansas
$218K -$12.5K -900 -5%
EDRH
502
Edmond de Rothschild Holding
Switzerland
$217K -$157K -11,305 -42%
CIA
503
CSat Investment Advisory
Michigan
$215K +$26.3K +1,899 +14%
RHBC
504
R.H. Bluestein & Co
Michigan
$211K – – –
PIA
505
Piedmont Investment Advisors
North Carolina
$210K -$10.7K -765 -5%
CCMW
506
Cypress Capital Management (Wyoming)
Wyoming
$209K -$1.39K -100 -0.7%
PHS
507
Pekin Hardy Strauss
Illinois
$209K – – –
IAMOG
508
Investors Asset Management of Georgia
Georgia
$208K -$2.78K -200 -1%
Koshinski Asset Management
509
Koshinski Asset Management
Illinois
$207K +$207K +14,905 New
WPC
510
Waters Parkerson & Co
Louisiana
$206K – – –
SSA
511
Schonfeld Strategic Advisors
New York
$205K +$205K +14,700 New
SWP
512
Stratos Wealth Partners
Ohio
$204K -$33.4K -2,406 -14%
RB
513
Rodgers Brothers
Pennsylvania
$202K -$32.1K -2,300 -14%
III
514
Independent Investors Inc
New York
$202K -$2.77K -200 -1%
HSA
515
HBK Sorce Advisory
Pennsylvania
$201K -$33.6K -2,408 -14%
Edgewood Management
516
Edgewood Management
Connecticut
$199K – – –
SL
517
Signition LP
New York
$199K +$199K +14,283 New
SI
518
Sprott Inc
Ontario, Canada
$198K – – –
RCAG
519
Rehmann Capital Advisory Group
Michigan
$196K -$54.8K -3,940 -22%
TAM
520
Tocqueville Asset Management
New York
$195K +$195K +14,043 New
AIL
521
AGF Investments LLC
Ontario, Canada
$193K +$58.4K +4,201 +43%
PFGIA
522
Patriot Financial Group Insurance Agency
Massachusetts
$193K +$183K +13,153 +1,814%
BAM
523
Brave Asset Management
New Jersey
$191K -$1.72M -123,251 -90%
HIC
524
Holderness Investments Company
North Carolina
$191K +$7.11K +511 +4%
GD
525
Grandfield & Dodd
New York
$190K – – –
19 20
21
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