FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
Capital World Investors
California
$96.5M
3
Millennium Management
Millennium Management
New York
$140M
4
Renaissance Technologies
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$373M
3
State Street
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
ClearBridge Investments
New York
$657M
5
NAMA
Nikko Asset Management Americas
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
626
First Financial Corp
Indiana
$53K – – –
PFBT
627
Parkside Financial Bank & Trust
Missouri
$53K +$496 +28 +0.9%
WA
628
WealthTrust-Arizona
Arizona
$52K +$1.43K +82 +3%
IFAM
629
Institutional & Family Asset Management
Colorado
$49K +$49K +2,809 New
APA
630
American Portfolios Advisors
New York
$47.7K -$88 -5 -0.2%
YWP
631
YorkBridge Wealth Partners
New York
$47K -$2.33K -132 -5%
GEA
632
Glen Eagle Advisors
New Jersey
$47K – – –
OIA
633
OneDigital Investment Advisors
Kansas
$46K -$54K -3,019 -54%
CAPTRUST Financial Advisors
634
CAPTRUST Financial Advisors
North Carolina
$46K +$2.49K +146 +6%
Bessemer Group
635
Bessemer Group
New Jersey
$44K – – –
BCP
636
Blackhawk Capital Partners
Wisconsin
$44K – – –
SJIM
637
St. Johns Investment Management
Florida
$44K +$44K +2,525 New
TWA
638
TCI Wealth Advisors
Arizona
$43K -$815 -46 -2%
WTC
639
WhitTier Trust Company
Nevada
$42K – – –
PK
640
Pflug Koory
Nebraska
$41K – – –
PCG
641
Private Capital Group
Connecticut
$41K +$40.4K +2,325 +7,045%
CAGAS
642
Capital Advisory Group Advisory Services
Minnesota
$41K +$41K +2,355 New
EWM
643
Edge Wealth Management
New York
$39K -$23K -1,299 -37%
RPG
644
Risk Paradigm Group
Texas
$38.7K – – –
GRP
645
Global Retirement Partners
California
$38K +$18.5K +1,050 +95%
VIA
646
Vantage Investment Advisors
Pennsylvania
$37K – – –
WC
647
Whitney & Co
New York
$37K +$37K +2,100 New
MFW
648
Mosaic Family Wealth
Missouri
$35K -$26.3K -1,500 -43%
GAM
649
Gemmer Asset Management
California
$35K – – –
WTB
650
Washington Trust Bank
Washington
$35K +$35K +2,000 New
24 25
26
27 28