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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 %
PCG
626
Private Capital Group
Connecticut
$36K +$1.95K +143 +6%
Lazard Asset Management
627
Lazard Asset Management
New York
$36K +$36K +2,641 New
CTC
628
Central Trust Company
Missouri
$35K -$32.3K -2,380 -48%
WTC
629
WhitTier Trust Company
Nevada
$33K – – –
TCOV
630
Trust Company of Vermont
Vermont
$32K – – –
EWM
631
Edge Wealth Management
New York
$31K – – –
CFGS
632
Concourse Financial Group Securities
Alabama
$31K +$31K +2,200 New
YWP
633
YorkBridge Wealth Partners
New York
$30K -$5.95K -440 -17%
WT
634
Whittier Trust
California
$30K +$6.25K +449 +26%
SMFS
635
Squar Milner Financial Services
California
$28K – – –
GAM
636
Gemmer Asset Management
California
$28K – – –
VFA
637
Valeo Financial Advisors
Indiana
$28K – – –
FMII
638
Farmers & Merchants Investments Inc
Nebraska
$27K +$540 +39 +2%
LWCFA
639
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
WC
640
Whitney & Co
New York
$25K – – –
BGIM
641
Brandywine Global Investment Management
Pennsylvania
$25K +$2.51K +178 +11%
BCM
642
Bluefin Capital Management
New York
$25K +$25K +1,798 New
JCM
643
Jacobi Capital Management
Pennsylvania
$24K -$3.54K -250 -13%
PK
644
Pflug Koory
Nebraska
$24K – – –
CHP
645
Cable Hill Partners
Oregon
$23K -$2.29K -166 -9%
CAGAS
646
Capital Advisory Group Advisory Services
Minnesota
$23K – – –
BL
647
Balentine LLC
Georgia
$23K +$23K +1,637 New
MFW
648
Mosaic Family Wealth
Missouri
$22K – – –
NSB
649
Norway Savings Bank
Maine
$22K – – –
WCM
650
Whitener Capital Management
North Carolina
$22K +$22K +1,650 New
24 25
26
27 28