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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 %
CAM
576
Cypress Asset Management
Texas
$200K +$200K +11,362 New
RW
577
Rand Wealth
Maryland
$199K -$50K -2,850 -20%
PG
578
Patten Group
Tennessee
$193K – – –
RWM
579
Ritholtz Wealth Management
New York
$193K – – –
PAG
580
Private Advisor Group
New Jersey
$192K -$274K -15,592 -59%
BDS
581
Banco de Sabadell
Florida
$191K – – –
MA
582
Marshwinds Advisory
Georgia
$190K – – –
LNC
583
Lincoln National Corp
Pennsylvania
$187K -$185K -10,515 -50%
OA
584
Outfitter Advisors
Virginia
$187K – – –
SL
585
Signition LP
New York
$187K +$187K +10,658 New
TU
586
TDAM USA
Ontario, Canada
$185K -$5.19K -296 -3%
BA
587
Bennicas & Associates
California
$185K – – –
GC
588
Gratry & Company
Ohio
$177K -$24.6K -1,400 -12%
ACA
589
Atlas Capital Advisors
Wyoming
$177K +$177K +10,065 New
UFG
590
United Fire Group
Iowa
$176K – – –
SFFS
591
Stonehage Fleming Financial Services
Jersey
$176K – – –
TPWA
592
TRUE Private Wealth Advisors
Oregon
$175K – – –
SF
593
Synovus Financial
Georgia
$173K -$94.3K -5,420 -35%
MPPLM
594
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$170K +$30.7K +1,754 +22%
MUS
595
Mitsubishi UFJ Securities
Japan
$158K – – –
S
596
SignatureFD
Georgia
$147K +$147K +8,352 New
BFEC
597
Benjamin F. Edwards & Company
Missouri
$136K -$22.8K -1,300 -14%
HNB
598
Huntington National Bank
Ohio
$133K +$26.3K +1,485 +25%
OIA
599
Optimum Investment Advisors
Illinois
$127K +$127K +7,250 New
SPIA
600
Steward Partners Investment Advisory
New York
$126K -$6.56K -374 -5%
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24
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