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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 %
WSC
551
Wellington Shields & Co
New York
$251K -$5.27K -300 -2%
SI
552
Sprott Inc
Ontario, Canada
$249K -$26.3K -1,500 -10%
SBIA
553
Sheaff Brock Investment Advisors
Indiana
$246K -$14.4K -818 -6%
KA
554
Kovack Advisors
Florida
$241K -$234K -13,333 -49%
ATC
555
Argent Trust Co
Tennessee
$241K +$27.7K +1,583 +13%
MF
556
Magnetar Financial
Illinois
$241K +$241K +13,693 New
PAS
557
Park Avenue Securities
New York
$241K +$241K +14,065 New
GD
558
Grandfield & Dodd
New York
$239K – – –
ANI
559
American National Insurance
Texas
$237K – – –
HIC
560
Holderness Investments Company
North Carolina
$232K – – –
TF
561
TIAA FSB
Florida
$230K +$25.7K +1,462 +13%
IWP
562
Icon Wealth Partners
Texas
$228K -$42.3K -2,412 -16%
TSS
563
Two Sigma Securities
New York
$225K -$85.1K -4,839 -27%
QC
564
QCM Cayman
Texas
$222K +$222K +12,618 New
FIM
565
Frontier Investment Management
Texas
$219K – – –
MNBTD
566
Moody National Bank Trust Division
Texas
$217K -$5.27K -300 -2%
VIA
567
Vident Investment Advisory
Georgia
$217K +$23.2K +1,285 +12%
ANRIA
568
American National Registered Investment Advisor
Texas
$215K -$5.27K -300 -2%
FRM
569
Fox Run Management
Connecticut
$214K +$214K +12,153 New
CG
570
Cutler Group
California
$210K -$63.6K -3,628 -23%
FC
571
Ferris Capital
Massachusetts
$208K +$1.85K +105 +0.9%
AA
572
ALPS Advisors
Colorado
$206K -$56.1K -3,200 -21%
IRC
573
Investors Research Corp
Georgia
$202K -$7.03K -400 -3%
FCCM
574
First City Capital Management
Georgia
$202K – – –
CPH
575
C Partners Holding
Switzerland
$201K -$129K -7,346 -39%
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