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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
526
Holderness Investments Company
North Carolina
$133K -$8.3K -807 -6%
Acadian Asset Management
527
Acadian Asset Management
Massachusetts
$133K +$23.8K +2,313 +22%
STA
528
Summit Trail Advisors
New York
$132K -$135K -13,118 -51%
FIM
529
Frontier Investment Management
Texas
$130K -$1.42K -138 -1%
LPIC
530
LeJeune Puetz Investment Counsel
Michigan
$129K +$129K +12,500 New
WIS
531
Wright Investors Service
Connecticut
$128K +$1.77K +172 +1%
GT
532
Greenleaf Trust
Michigan
$128K +$13.4K +1,292 +12%
SPC
533
Sigma Planning Corp
Michigan
$126K +$5.35K +517 +4%
FDS
534
First Dallas Securities
Texas
$125K -$202K -19,500 -62%
PCM
535
Perritt Capital Management
Illinois
$124K -$133K -12,920 -52%
ANRIA
536
American National Registered Investment Advisor
Texas
$124K -$2.58K -250 -2%
IRC
537
Investors Research Corp
Georgia
$123K – – –
FPCP
538
Fort Point Capital Partners
California
$122K -$96.4K -9,320 -44%
BAM
539
Brave Asset Management
New Jersey
$122K -$19.3K -1,874 -14%
CL
540
Choreo LLC
Illinois
$122K +$1.77K +172 +1%
WP
541
WealthSource Partners
California
$122K +$122K +11,787 New
MFG
542
Magnus Financial Group
New York
$122K +$122K +11,877 New
SBIA
543
Sheaff Brock Investment Advisors
Indiana
$121K +$6.19K +602 +5%
BCM
544
Bluefin Capital Management
New York
$120K +$101K +9,840 +547%
TRCT
545
Tower Research Capital (TRC)
New York
$119K -$162K -15,623 -58%
BSW
546
Buckingham Strategic Wealth
Missouri
$118K +$118K +11,454 New
FC
547
Ferris Capital
Massachusetts
$115K -$2.81K -272 -2%
FCCM
548
First City Capital Management
Georgia
$115K -$1.54K -150 -1%
MIFH
549
Migdal Insurance & Financial Holdings
Israel
$115K +$81.3K +7,899 +241%
UR
550
USCA RIA
Texas
$114K +$731 +71 +0.6%
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