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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 %
CTC
626
Central Trust Company
Missouri
$25K -$1.77K -170 -7%
VFA
627
Valeo Financial Advisors
Indiana
$25K – – –
WTC
628
WhitTier Trust Company
Nevada
$25K +$425 +41 +2%
MFW
629
Mosaic Family Wealth
Missouri
$25K +$4.57K +446 +22%
JFGIW
630
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$3.25K -311 -12%
WANY
631
Wealthspire Advisors (New York)
New York
$24K +$24K +2,302 New
BCA
632
Berman Capital Advisors
Georgia
$24K +$24K +2,384 New
EWM
633
Edge Wealth Management
New York
$23K – – –
FA
634
Fortis Advisors
Pennsylvania
$22K -$14.4K -1,388 -40%
WT
635
Whittier Trust
California
$22K -$522 -50 -2%
SMFS
636
Squar Milner Financial Services
California
$21K – – –
GAM
637
Gemmer Asset Management
California
$21K – – –
MWC
638
MBM Wealth Consultants
Missouri
$21K +$21K +2,000 New
SSB
639
Sandy Spring Bank
Maryland
$21K +$21K +2,000 New
DWM
640
Doyle Wealth Management
Florida
$20K -$5.97M -588,253 -100%
WAM
641
Wolverine Asset Management
Illinois
$20K -$116K -11,250 -85%
FMII
642
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
PCG
643
Private Capital Group
Connecticut
$19K -$8.34K -804 -31%
LWCFA
644
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
QCG
645
Quadrant Capital Group
Ohio
$19K +$3.71K +422 +24%
PK
646
Pflug Koory
Nebraska
$18K – – –
BBHC
647
Brown Brothers Harriman & Co
New York
$17K -$110K -10,732 -87%
BL
648
Balentine LLC
Georgia
$17K – – –
CAGAS
649
Capital Advisory Group Advisory Services
Minnesota
$17K – – –
CAW
650
Cornerstone Advisors (Washington)
Washington
$17K +$1.39K +132 +9%
24 25
26
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