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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$146M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
SSM
Sound Shore Management
Connecticut
+$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$62.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$73.1M
2
Bank of America
Bank of America
North Carolina
-$60.6M
3
IAM
Impala Asset Management
Florida
-$54M
4
ClearBridge Investments
ClearBridge Investments
New York
-$51.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
601
WhitTier Trust Company
Nevada
$45K – – –
PK
602
Pflug Koory
Nebraska
$45K – – –
RFA
603
Reilly Financial Advisors
California
$42K -$3.75K -200 -8%
RPG
604
Risk Paradigm Group
Texas
$41.7K – – –
MOS
605
MGO One Seven
Ohio
$41K +$41K +2,158 New
CM
606
CoreCommodity Management
Connecticut
$40K -$1.59M -83,830 -98%
TRCT
607
Tower Research Capital (TRC)
New York
$40K -$130K -6,810 -76%
FMII
608
Farmers & Merchants Investments Inc
Nebraska
$40K -$20.9K -1,106 -34%
VIA
609
Vantage Investment Advisors
Pennsylvania
$40K -$11.3K -600 -22%
CHP
610
Cable Hill Partners
Oregon
$40K -$10.7K -539 -21%
GAM
611
Gemmer Asset Management
California
$38K – – –
IWM
612
IHT Wealth Management
Illinois
$35K -$3.4K -171 -9%
JFGIW
613
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K +$3.06K +162 +10%
LNB
614
Ledyard National Bank
$34K – – –
LWCFA
615
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K – – –
KF
616
Krilogy Financial
Missouri
$34K – – –
JCM
617
Jacobi Capital Management
Pennsylvania
$34K – – –
QCG
618
Quadrant Capital Group
Ohio
$33K -$4.99K -297 -13%
CA
619
Calton & Associates
Florida
$32K +$32K +1,682 New
WCM
620
Whitener Capital Management
North Carolina
$31K +$31K +1,650 New
PCM
621
Penserra Capital Management
California
$31K +$31K +1,658 New
CFA
622
Carroll Financial Associates
North Carolina
$30K -$7.44K -400 -20%
NSB
623
Norway Savings Bank
Maine
$30K – – –
BWM
624
Baystate Wealth Management
Massachusetts
$30K +$10.1K +510 +51%
AssetMark Inc
625
AssetMark Inc
California
$29K +$24.4K +1,271 +534%
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