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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
501
Rodgers Brothers
Pennsylvania
$141K -$6.95K -600 -5%
ANRIA
502
American National Registered Investment Advisor
Texas
$139K – – –
AIP
503
Almanack Investment Partners
Pennsylvania
$137K +$137K +11,811 New
BCM
504
Bienville Capital Management
New York
$135K +$919 +79 +0.7%
ER
505
Enlightenment Research
Florida
$134K +$134K +13,800 New
FFN
506
Focus Financial Network
Minnesota
$132K +$9.46K +815 +8%
IRC
507
Investors Research Corp
Georgia
$132K – – –
SCM
508
Shelton Capital Management
Colorado
$132K +$132K +11,406 New
WB
509
WesBanco Bank
West Virginia
$128K – – –
RC
510
RegentAtlantic Capital
New Jersey
$128K +$128K +11,036 New
FC
511
Ferris Capital
Massachusetts
$127K – – –
GT
512
Greenleaf Trust
Michigan
$125K -$27.7K -2,379 -18%
HCM
513
Hodges Capital Management
Texas
$125K -$18.6K -1,600 -13%
B
514
Bellecapital
Switzerland
$125K – – –
JIC
515
Johnson Investment Counsel
Ohio
$124K -$1.16K -100 -0.9%
AW
516
ACG Wealth
Georgia
$122K -$151K -12,999 -55%
MFG
517
Magnus Financial Group
New York
$121K -$24.5K -2,108 -17%
SIG
518
Sargent Investment Group
Maryland
$121K – – –
FPCP
519
Fort Point Capital Partners
California
$120K +$120K +10,359 New
WPC
520
Waters Parkerson & Co
Louisiana
$118K -$46 -4 -0%
FCCM
521
First City Capital Management
Georgia
$118K +$118K +10,200 New
VCWA
522
Vanguard Capital Wealth Advisors
Colorado
$117K +$117K +10,130 New
MPPLM
523
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$116K -$7.24K -625 -6%
UFG
524
United Fire Group
Iowa
$116K – – –
DWT
525
Dorsey & Whitney Trust
South Dakota
$116K +$116K +10,033 New
19 20
21
22 23