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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 %
RWM
526
Ritholtz Wealth Management
New York
$190K +$35.1K +2,519 +23%
GT
527
Glenmede Trust
Pennsylvania
$189K -$101K -7,271 -35%
RIM
528
Rampart Investment Management
Connecticut
$188K +$135K +34,987 +251%
ANI
529
American National Insurance
Texas
$188K – – –
SC
530
Savant Capital
Illinois
$185K – – –
ZCA
531
Zeke Capital Advisors
Pennsylvania
$184K -$179K -12,922 -49%
LFAS
532
Level Four Advisory Services
Texas
$184K -$25.2K -1,816 -12%
WAM
533
Wolverine Asset Management
Illinois
$183K -$831K -59,903 -82%
Baird Financial Group
534
Baird Financial Group
Wisconsin
$183K -$59.4K -4,344 -25%
C
535
Cerebellum
California
$183K +$183K +13,166 New
IWP
536
Icon Wealth Partners
Texas
$182K +$4.84K +347 +3%
BCM
537
Brookstone Capital Management
Illinois
$182K +$182K +13,084 New
FIM
538
Frontier Investment Management
Texas
$178K +$29K +2,081 +19%
IF
539
IRON Financial
Illinois
$176K +$176K +12,640 New
PTC
540
Petrus Trust Company
Texas
$176K +$176K +12,679 New
BBHC
541
Brown Brothers Harriman & Co
New York
$173K – – –
WIS
542
Wright Investors Service
Connecticut
$171K -$160K -11,519 -48%
ANRIA
543
American National Registered Investment Advisor
Texas
$170K – – –
IRC
544
Investors Research Corp
Georgia
$166K +$5.58K +400 +3%
GCA
545
Gideon Capital Advisors
New York
$164K +$164K +11,796 New
SPC
546
Sigma Planning Corp
Michigan
$162K -$112K -8,041 -41%
CL
547
Choreo LLC
Illinois
$162K +$162K +11,655 New
MWM
548
Meridian Wealth Management
Kentucky
$161K -$20.9K -1,500 -11%
FC
549
Ferris Capital
Massachusetts
$159K -$2.73K -196 -2%
PCM
550
Penserra Capital Management
California
$158K -$1.77M -127,562 -92%
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