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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.

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

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
651
Farmers & Merchants Investments Inc
Nebraska
$34K 1,912 -200 -9%
SC
652
Sawyer & Company
Massachusetts
$33K 1,874 +334 +22%
IUHSA
653
Itau Unibanco Holding S.A.
Brazil
$33K 1,884 +1,884 New
CHP
654
Cable Hill Partners
Oregon
$32K 1,833 -191 -9%
LWCFA
655
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K 1,800 – –
KF
656
Krilogy Financial
Missouri
$32K 1,800 – –
FAM
657
Fred Alger Management
New York
$32K 1,820 +1,055 +138%
MOS
658
MGO One Seven
Ohio
$31K 1,758 -400 -19%
QCG
659
Quadrant Capital Group
Ohio
$31K 1,937 -26 -1%
LNB
660
Ledyard National Bank
$31K 1,780 – –
CFA
661
Carroll Financial Associates
North Carolina
$31K 1,798 +185 +11%
Nomura Holdings
662
Nomura Holdings
Japan
$30.7K 1,750,187 +1,518,253 +655%
TRCT
663
Tower Research Capital (TRC)
New York
$30K 1,700 -400 -19%
IWM
664
IHT Wealth Management
Illinois
$30K 1,758 – –
WT
665
Whittier Trust
California
$30K 1,708 +1,342 +367%
JFGIW
666
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K 1,690 -162 -9%
JCM
667
Jacobi Capital Management
Pennsylvania
$29K 1,695 – –
WCM
668
Whitener Capital Management
North Carolina
$28K 1,650 – –
NSB
669
Norway Savings Bank
Maine
$28K 1,600 – –
SNT
670
Security National Trust
West Virginia
$28K 1,614 +1,614 New
WEC
671
Winslow Evans & Crocker
Massachusetts
$26.5K 1,510 +56 +4%
GFP
672
Gryphon Financial Partners
Ohio
$26K 1,492 -1,037 -41%
GI
673
Gradient Investments
Minnesota
$26K 1,500 – –
SIC
674
Salem Investment Counselors
North Carolina
$26K 1,500 +1,500 New
APP
675
Avantax Planning Partners
Iowa
$26K 1,507 +1,507 New
25 26
27
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