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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 %
SAS
526
Stelac Advisory Services
New York
$299K +$299K +17,000 New
GSC
527
G&S Capital
Colorado
$297K +$17.6K +1,000 +6%
II
528
Inspire Investing
Idaho
$295K +$33.6K +1,911 +13%
LC
529
Lourd Capital
California
$293K +$9.54K +542 +3%
CAN
530
Cetera Advisor Networks
California
$290K -$829 -47 -0.3%
FWP
531
FAS Wealth Partners
Kansas
$290K – – –
VWA
532
V Wealth Advisors
Kansas
$290K – – –
Acadian Asset Management
533
Acadian Asset Management
Massachusetts
$288K +$287K +16,341 +37,139%
HSA
534
HBK Sorce Advisory
Pennsylvania
$284K +$7.69K +437 +3%
SW
535
SVB Wealth
Massachusetts
$277K -$323K -18,400 -54%
PHS
536
Pekin Hardy Strauss
Illinois
$273K -$17.6K -1,000 -6%
Fuller & Thaler Asset Management
537
Fuller & Thaler Asset Management
California
$271K -$414K -23,500 -60%
QCIG
538
Quad-Cities Investment Group
Iowa
$270K +$270K +15,400 New
WPC
539
Waters Parkerson & Co
Louisiana
$269K – – –
RHBC
540
R.H. Bluestein & Co
Michigan
$268K – – –
IAMOG
541
Investors Asset Management of Georgia
Georgia
$266K -$7.02K -400 -3%
HCMT
542
Highland Capital Management (Texas)
Texas
$264K +$264K +15,000 New
CCG
543
Ceeto Capital Group
Florida
$264K – – –
LFAS
544
Level Four Advisory Services
Texas
$261K +$4.82K +275 +2%
SAM
545
Symphony Asset Management
California
$260K +$1.06K +60 +0.4%
III
546
Independent Investors Inc
New York
$259K – – –
HCM
547
Howard Capital Management
Georgia
$256K +$15.2K +895 +6%
WAS
548
Winch Advisory Services
Wisconsin
$256K +$256K +14,596 New
LCM
549
Leisure Capital Management
California
$254K +$254K +14,469 New
Edgewood Management
550
Edgewood Management
Connecticut
$252K – – –
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