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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 %
MAA
551
Mraz Amerine & Associates
California
$114K +$114K +11,054 New
Koshinski Asset Management
552
Koshinski Asset Management
Illinois
$113K -$40.6K -3,940 -26%
CAM
553
Cresset Asset Management
Illinois
$113K +$113K +11,003 New
ZCA
554
Zeke Capital Advisors
Pennsylvania
$112K -$24.3K -2,361 -18%
UAS
555
United Asset Strategies
New York
$112K +$7.34K +714 +7%
CCA
556
Checchi Capital Advisers
California
$112K +$112K +10,881 New
B
557
Bellecapital
Switzerland
$111K – – –
AIC
558
Ameritas Investment Company
Nebraska
$111K +$111K +10,796 New
PP
559
Paloma Partners
Connecticut
$110K -$1.12M -107,601 -91%
SPIA
560
Steward Partners Investment Advisory
New York
$108K +$40.8K +3,980 +61%
SIG
561
Sargent Investment Group
Maryland
$108K +$108K +10,450 New
MPPLM
562
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$106K +$106K +10,242 New
TPWA
563
TRUE Private Wealth Advisors
Oregon
$105K – – –
HI
564
Horizon Investments
North Carolina
$104K +$104K +10,081 New
FNT
565
First National Trust
Pennsylvania
$104K +$104K +10,143 New
UFG
566
United Fire Group
Iowa
$103K – – –
PG
567
Patten Group
Tennessee
$103K – – –
SFFS
568
Stonehage Fleming Financial Services
Jersey
$103K – – –
S
569
Seeyond
France
$102K +$102K +9,900 New
FIA
570
FNY Investment Advisers
New York
$101K +$101K +9,800 New
VCWA
571
Vanguard Capital Wealth Advisors
Colorado
$98K -$133K -12,917 -58%
RCAG
572
Rehmann Capital Advisory Group
Michigan
$97.6K -$47.4K -4,596 -33%
SF
573
Synovus Financial
Georgia
$96K -$9.71K -939 -9%
S
574
SignatureFD
Georgia
$96K +$3.75K +363 +4%
NIM
575
NuWave Investment Management
New Jersey
$93K +$93K +8,968 New
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