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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 %
CPH
576
C Partners Holding
Switzerland
$101K -$99.8K -7,157 -50%
OIA
577
Optimum Investment Advisors
Illinois
$101K – – –
NFG
578
Next Financial Group
Texas
$98K -$64.8K -4,671 -40%
NIMI
579
Natixis Investment Managers International
France
$93K +$36.7K +2,645 +65%
SPIA
580
Steward Partners Investment Advisory
New York
$91K -$3.71K -267 -4%
CAM
581
Close Asset Management
United Kingdom
$83K – – –
Qube Research & Technologies (QRT)
582
Qube Research & Technologies (QRT)
United Kingdom
$81K +$81K +5,811 New
AOWM
583
Alpha Omega Wealth Management
Virginia
$80K -$6.96K -500 -8%
JFA
584
JNBA Financial Advisors
Minnesota
$80K +$80K +5,750 New
ACA
585
Atlas Capital Advisors
Wyoming
$79.4K -$109K -7,817 -58%
Carson Wealth (CWM LLC)
586
Carson Wealth (CWM LLC)
Nebraska
$78K +$2.84K +203 +4%
AA
587
Ancora Advisors
Ohio
$78K +$78K +5,575 New
ED
588
Exane Derivatives
France
$76.1K -$86.2K -6,166 -53%
FANJ
589
Financial Architects (New Jersey)
New Jersey
$76K -$13.4K -955 -15%
FMLI
590
Fukoku Mutual Life Insurance
Japan
$74K – – –
AC
591
Avestar Capital
New York
$73K +$7.54K +711 +12%
AIM
592
Advantage Investment Management
Iowa
$72K -$79.1K -5,716 -52%
HNB
593
Huntington National Bank
Ohio
$72K -$702 -50 -1%
KJWM
594
Kiley Juergens Wealth Management
Washington
$68K -$1.29K -93 -2%
CAPTRUST Financial Advisors
595
CAPTRUST Financial Advisors
North Carolina
$66K +$66K +4,757 New
IGGA
596
Iron Gate Global Advisors
Utah
$65K +$65K +5,612 New
TNBTD
597
Trustmark National Bank Trust Department
Mississippi
$63K +$63K +4,500 New
TFS
598
TrustCore Financial Services
Tennessee
$62K -$4.96K -355 -7%
RFA
599
Reilly Financial Advisors
California
$60K +$56.7K +4,100 +1,708%
FGAM
600
Financial Gravity Asset Management
Texas
$59K -$8.14K -730 -12%
22 23
24
25 26