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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$235M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.82B
3
SSM
Sound Shore Management
Connecticut
$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$542M
5
Deutsche Bank
Deutsche Bank
Germany
$154M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$550K
2
Bank of America
Bank of America
North Carolina
$132M
3
IAM
Impala Asset Management
Florida
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
651
Sargent Bickham Lagudis
Colorado
$18K – – –
First Manhattan
652
First Manhattan
New York
$17K -$7.27K -400 -30%
MFT
653
Moisand Fitzgerald Tamayo
Florida
$17K – – –
BAM
654
Barrett Asset Management
New York
$16K -$2.82K -150 -15%
IF
655
Ironwood Financial
Arizona
$16K – – –
CAM
656
CenterStar Asset Management
Illinois
$16K – – –
PCP
657
Proficio Capital Partners
Massachusetts
$16K +$1.06K +55 +7%
EARNEST Partners
658
EARNEST Partners
Georgia
$16K +$16K +822 New
NC
659
NewSquare Capital
Pennsylvania
$15K -$1.6K -84 -10%
TCM
660
Tradewinds Capital Management
Washington
$15K – – –
FAM
661
Fred Alger Management
New York
$15K +$8.33K +425 +125%
HDIM
662
Hanson & Doremus Investment Management
Vermont
$13K – – –
LFA
663
Legacy Financial Advisors
Kentucky
$12K +$12K +640 New
BBHC
664
Brown Brothers Harriman & Co
New York
$11K -$7.71K -394 -41%
KTC
665
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
HT
666
Heritage Trust
Oklahoma
$11K – – –
AWA
667
Acorn Wealth Advisors
Michigan
$11K +$11K +575 New
MPWT
668
MassMutual Private Wealth & Trust
Connecticut
$10.7K – – –
CBOA
669
Commonwealth Bank of Australia
Australia
$10K -$1.49M -89,201 -99%
GBT
670
Grove Bank & Trust
Florida
$10K – – –
EFSCE
671
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
BC
672
Barnett & Company
Tennessee
$9K – – –
CFG
673
Citizens Financial Group
Rhode Island
$9K +$8K +400 +800%
THWM
674
Taylor Hoffman Wealth Management
Virginia
$9K +$9K +454 New
SSB
675
Sandy Spring Bank
Maryland
$9K +$9K +483 New
25 26
27
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