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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 %
FHA
601
Flagship Harbor Advisors
Massachusetts
$58K +$6.18K +449 +12%
GLI
602
Guardian Life Insurance
New York
$57K +$4.88K +350 +9%
SLF
603
Sun Life Financial
Ontario, Canada
$55K +$4.68K +339 +9%
TC
604
Truvestments Capital
Florida
$51K +$51K +3,695 New
APA
605
American Portfolios Advisors
New York
$50.5K +$7.41K +532 +17%
WA
606
WP Advisors
California
$50K +$28 +2 +0.1%
CWA
607
Clarus Wealth Advisors
Arizona
$49K – – –
FA
608
Fortis Advisors
Pennsylvania
$49K – – –
CCM
609
Cribstone Capital Management
Maine
$48K – – –
FAM
610
Fred Alger Management
New York
$48K +$5.61K +399 +13%
WSTAM
611
Wilbanks Smith & Thomas Asset Management
Virginia
$48K +$48K +3,463 New
SJIM
612
St. Johns Investment Management
Florida
$46K -$74.6K -5,360 -62%
MIFH
613
Migdal Insurance & Financial Holdings
Israel
$46K +$46K +3,272 New
DWM
614
Destination Wealth Management
California
$44K – – –
JWA
615
JFS Wealth Advisors
Pennsylvania
$44K +$27.8K +2,000 +171%
GEA
616
Glen Eagle Advisors
New Jersey
$43.2K – – –
LWA
617
Lowe Wealth Advisors
Maryland
$43K – – –
PFBT
618
Parkside Financial Bank & Trust
Missouri
$43K +$167 +12 +0.4%
FFC
619
First Financial Corp
Indiana
$42K – – –
WA
620
WealthTrust-Arizona
Arizona
$42K +$1.69K +121 +4%
IFAM
621
Institutional & Family Asset Management
Colorado
$39K – – –
OIA
622
OneDigital Investment Advisors
Kansas
$39K +$655 +47 +2%
GRP
623
Global Retirement Partners
California
$37K +$901 +64 +2%
JFGIW
624
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K -$1.09K -79 -3%
TWA
625
TCI Wealth Advisors
Arizona
$36K +$1.15K +83 +3%
23 24
25
26 27