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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 %
PA
576
Parallel Advisors
California
$85K -$10.4K -1,008 -11%
BI
577
Bramshill Investments
Florida
$78K – – –
SS
578
Simplicity Solutions
Minnesota
$78K +$78K +10,558 New
BFEC
579
Benjamin F. Edwards & Company
Missouri
$76K +$41 +4 +0.1%
NFG
580
Next Financial Group
Texas
$76K +$2.77K +267 +4%
JT
581
Jump Trading
Illinois
$74K +$74K +7,205 New
FANJ
582
Financial Architects (New Jersey)
New Jersey
$71K +$15.1K +1,468 +27%
WAM
583
Wealthspire Advisors (Maryland)
Maryland
$67K -$12.4K -1,204 -16%
FCA
584
FinTrust Capital Advisors
South Carolina
$63K +$63K +6,152 New
HNB
585
Huntington National Bank
Ohio
$61K +$8.7K +854 +17%
AC
586
Avestar Capital
New York
$60K +$6.7K +866 +13%
AOWM
587
Alpha Omega Wealth Management
Virginia
$59K – – –
ACM
588
Aviance Capital Management
Florida
$57K -$39.6K -3,824 -41%
FGC
589
Financial Gravity Companies
Texas
$57K +$57K +4,922 New
CCMW
590
Cypress Capital Management (Wyoming)
Wyoming
$56K -$99.6K -9,600 -64%
CAPTRUST Financial Advisors
591
CAPTRUST Financial Advisors
North Carolina
$56K +$7.36K +720 +15%
FMLI
592
Fukoku Mutual Life Insurance
Japan
$55K – – –
OIA
593
Optimum Investment Advisors
Illinois
$52K -$22.4K -2,182 -30%
FHA
594
Flagship Harbor Advisors
Massachusetts
$52K +$9.22K +908 +22%
BTNA
595
Bremer Trust National Association
Minnesota
$48K +$48K +4,620 New
TNBTD
596
Trustmark National Bank Trust Department
Mississippi
$46K – – –
TFS
597
TrustCore Financial Services
Tennessee
$46K – – –
ESB
598
Essex Savings Bank
Connecticut
$44K +$44K +4,266 New
GLI
599
Guardian Life Insurance
New York
$42K +$174 +17 +0.4%
SLF
600
Sun Life Financial
Ontario, Canada
$42K +$490 +47 +1%
22 23
24
25 26