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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 %
Carson Wealth (CWM LLC)
601
Carson Wealth (CWM LLC)
Nebraska
$41K -$17K -1,632 -29%
HFM
602
Hartford Financial Management
Connecticut
$37K -$247K -24,000 -87%
CWA
603
Clarus Wealth Advisors
Arizona
$36K – – –
CCM
604
Cribstone Capital Management
Maine
$35K – – –
KPW
605
Kore Private Wealth
New York
$35K +$35K +3,347 New
APA
606
American Portfolios Advisors
New York
$34.8K -$2.59K -251 -7%
ACA
607
Atlas Capital Advisors
Wyoming
$34.2K -$24.5K -2,380 -42%
PFBT
608
Parkside Financial Bank & Trust
Missouri
$33K +$985 +95 +3%
DWM
609
Destination Wealth Management
California
$32K – – –
WA
610
WealthTrust-Arizona
Arizona
$32K +$595 +57 +2%
GEA
611
Glen Eagle Advisors
New Jersey
$32K – – –
Schroder Investment Management Group
612
Schroder Investment Management Group
United Kingdom
$31.6K +$28.4K +2,750,432 +880%
FAM
613
Fred Alger Management
New York
$31K -$4.41K -425 -12%
FFC
614
First Financial Corp
Indiana
$31K – – –
LWA
615
Lowe Wealth Advisors
Maryland
$30K -$1.61K -156 -5%
FTI
616
Fiduciary Trust International
Massachusetts
$30K +$30K +2,947 New
IFAM
617
Institutional & Family Asset Management
Colorado
$29K – – –
GRP
618
Global Retirement Partners
California
$29K +$2.14K +209 +8%
JA
619
JOYN Advisors
Georgia
$29K +$17K +1,642 +141%
YWP
620
YorkBridge Wealth Partners
New York
$28K +$4.83K +462 +21%
CA
621
Claro Advisors
Massachusetts
$28K +$28K +1,985 New
LC
622
Lindbrook Capital
California
$28K +$28K +2,744 New
TWA
623
TCI Wealth Advisors
Arizona
$27K +$548 +54 +2%
OIA
624
OneDigital Investment Advisors
Kansas
$26K -$3.05K -294 -11%
RA
625
Rational Advisors
New York
$26K +$26K +2,479 New
23 24
25
26 27