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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 %
FANJ
526
Financial Architects (New Jersey)
New Jersey
$236K -$81.6K -4,300 -26%
ATC
527
Argent Trust Co
Tennessee
$231K +$12.7K +668 +6%
IRC
528
Investors Research Corp
Georgia
$226K +$226K +11,900 New
DCM
529
Driehaus Capital Management
Illinois
$223K – – –
FC
530
Ferris Capital
Massachusetts
$222K +$222K +11,712 New
TF
531
TIAA FSB
Florida
$221K +$221K +11,641 New
FCCM
532
First City Capital Management
Georgia
$218K – – –
GC
533
Gratry & Company
Ohio
$218K +$218K +11,475 New
BCM
534
Bienville Capital Management
New York
$217K +$2.42K +128 +1%
BRWA
535
B. Riley Wealth Advisors
Florida
$211K -$50.1K -2,639 -19%
BDS
536
Banco de Sabadell
Florida
$210K +$210K +11,100 New
RWM
537
Ritholtz Wealth Management
New York
$209K – – –
PG
538
Patten Group
Tennessee
$209K +$19K +1,000 +10%
Koshinski Asset Management
539
Koshinski Asset Management
Illinois
$206K -$66.9K -3,530 -25%
TU
540
TDAM USA
Ontario, Canada
$206K +$206K +10,845 New
MA
541
Marshwinds Advisory
Georgia
$205K -$55.9K -2,950 -21%
VIA
542
Vident Investment Advisory
Georgia
$203K +$8.01K +423 +4%
OA
543
Outfitter Advisors
Virginia
$202K +$10.4K +550 +5%
BA
544
Bennicas & Associates
California
$199K -$157K -8,300 -44%
BAM
545
Belpointe Asset Management
Nevada
$199K -$3.84K -202 -2%
Assenagon Asset Management
546
Assenagon Asset Management
Luxembourg
$198K +$198K +10,459 New
SFS
547
Sowell Financial Services
Arkansas
$196K +$196K +10,097 New
SAM
548
Silvercrest Asset Management
New York
$192K +$192K +10,150 New
Balyasny Asset Management
549
Balyasny Asset Management
Illinois
$190K -$797K -42,075 -81%
UFG
550
United Fire Group
Iowa
$190K – – –
20 21
22
23 24