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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 %
FCCM
551
First City Capital Management
Georgia
$158K – – –
SBIA
552
Sheaff Brock Investment Advisors
Indiana
$155K -$21.3K -1,534 -12%
GT
553
Greenleaf Trust
Michigan
$154K +$154K +11,078 New
UR
554
USCA RIA
Texas
$153K -$40.5K -2,910 -21%
B
555
Bellecapital
Switzerland
$150K – – –
Acadian Asset Management
556
Acadian Asset Management
Massachusetts
$148K -$94.5K -6,771 -39%
Brown Advisory
557
Brown Advisory
Maryland
$147K -$28K -2,000 -16%
FRM
558
Fox Run Management
Connecticut
$145K +$145K +10,402 New
TPWA
559
TRUE Private Wealth Advisors
Oregon
$143K – – –
WSC
560
Wellington Shields & Co
New York
$143K -$27.8K -2,000 -16%
VIA
561
Vident Investment Advisory
Georgia
$142K -$33.1K -2,386 -19%
UAS
562
United Asset Strategies
New York
$142K +$142K +10,180 New
Lido Advisors
563
Lido Advisors
California
$142K +$142K +10,221 New
SF
564
Synovus Financial
Georgia
$141K +$3.63K +263 +3%
PG
565
Patten Group
Tennessee
$139K -$13.9K -1,000 -9%
UFG
566
United Fire Group
Iowa
$139K – – –
SFFS
567
Stonehage Fleming Financial Services
Jersey
$139K – – –
ACM
568
Aviance Capital Management
Florida
$130K -$31.5K -2,258 -19%
PA
569
Parallel Advisors
California
$129K +$3.39K +243 +3%
MUS
570
Mitsubishi UFJ Securities
Japan
$125K – – –
S
571
SignatureFD
Georgia
$124K +$6.01K +433 +5%
BAM
572
Belpointe Asset Management
Nevada
$118K +$118K +8,478 New
WAM
573
Wealthspire Advisors (Maryland)
Maryland
$107K +$5.33K +384 +5%
BI
574
Bramshill Investments
Florida
$105K +$105K +7,573 New
BFEC
575
Benjamin F. Edwards & Company
Missouri
$103K -$4.81K -344 -4%
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