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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 %
HR
676
Howe & Rusling
New York
$13K +$4.78K +335 +58%
SC
677
Sawyer & Company
Massachusetts
$12K -$14K -1,010 -54%
IF
678
Ironwood Financial
Arizona
$12K – – –
IUHSA
679
Itau Unibanco Holding S.A.
Brazil
$12K +$8.06K +569 +205%
EARNEST Partners
680
EARNEST Partners
Georgia
$11K – – –
PCP
681
Proficio Capital Partners
Massachusetts
$11K +$154 +11 +1%
CFD
682
Creative Financial Designs
Indiana
$11K +$5.96K +435 +118%
MFBTD
683
MB Financial Bank - Trust Department
Illinois
$11K +$9.15K +642 +494%
SFG
684
SevenBridge Financial Group
Pennsylvania
$10K – – –
TC
685
Trilogy Capital
California
$10K +$27 +2 +0.3%
TL
686
TrueWealth LLC
Georgia
$10K +$28 +2 +0.3%
QT
687
Quantbot Technologies
New York
$10K +$10K +749 New
MPWT
688
MassMutual Private Wealth & Trust
Connecticut
$9.8K – – –
OC
689
Oakworth Capital
Alabama
$9K -$7.08K -500 -44%
HDIM
690
Hanson & Doremus Investment Management
Vermont
$9K – – –
ME
691
McIlrath & Eck
Washington
$9K – – –
SCM
692
Southport Capital Management
Tennessee
$9K +$9K +620 New
KTC
693
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
HT
694
Heritage Trust
Oklahoma
$8K – – –
SIS
695
Sound Income Strategies
Florida
$8K +$7.61K +563 +1,941%
ONST
696
Old North State Trust
North Carolina
$8K +$8K +637 New
ST
697
Smithfield Trust
Pennsylvania
$7K -$8.95K -620 -56%
WF
698
WealthTrust Fairport
Ohio
$7K – – –
BWM
699
BerganKDV Wealth Management
Minnesota
$7K +$4.21K +301 +151%
EWM
700
Elmwood Wealth Management
California
$6.96K – – –
26 27
28
29 30