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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 %
QCG
651
Quadrant Capital Group
Ohio
$21K -$2.25K -187 -10%
VIA
652
Vantage Investment Advisors
Pennsylvania
$21K – – –
CAW
653
Cornerstone Advisors (Washington)
Washington
$21K +$1.63K +115 +8%
Bessemer Group
654
Bessemer Group
New Jersey
$21K +$7.27K +529 +53%
KF
655
Krilogy Financial
Missouri
$21K +$21K +1,478 New
WEC
656
Winslow Evans & Crocker
Massachusetts
$20K -$1.82K -126 -8%
LJHT
657
Laurie J. Hall Trustee
$18K – – –
LWM
658
Lenox Wealth Management
Ohio
$18K +$4.37K +322 +32%
APP
659
Avantax Planning Partners
Iowa
$18K +$18K +1,311 New
TCM
660
Tradewinds Capital Management
Washington
$17K +$14 +1 +0.1%
TFO
661
Tarbox Family Office
California
$17K +$200 +14 +1%
JA
662
JOYN Advisors
Georgia
$16K -$7.67K -558 -32%
WCM
663
Wealthcare Capital Management
Virginia
$15K – – –
CFA
664
Carroll Financial Associates
North Carolina
$15K – – –
ZB
665
Zions Bancorporation
Utah
$15K +$425 +31 +3%
BRC
666
Bell Rock Capital
Delaware
$14K – – –
MA
667
MUFG Americas
New York
$14K – – –
SA
668
SRH Advisors
Kansas
$14K – – –
CFN
669
Cordasco Financial Network
Florida
$14K – – –
SIM
670
Sonora Investment Management
Arizona
$14K +$1.62K +115 +13%
IBOK
671
Independence Bank of Kentucky
Kentucky
$14K +$14K +1,000 New
SBL
672
Sargent Bickham Lagudis
Colorado
$13K -$13.9K -1,000 -52%
First Manhattan
673
First Manhattan
New York
$13K – – –
BWM
674
Baystate Wealth Management
Massachusetts
$13K +$39 +3 +0.3%
SFSIG
675
San Francisco Sentry Investment Group
California
$13K +$4.46K +319 +52%
25 26
27
28 29