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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
676
Citizens Financial Group
Rhode Island
$1K 56 -231 -80%
MCM
677
MV Capital Management
Maryland
$1K 128 -177 -58%
PCA
678
Providence Capital Advisors
North Carolina
$1K 49 -93 -65%
KTC
679
Kistler-Tiffany Companies
Pennsylvania
$1K 61 – –
WAP
680
Wealthcare Advisory Partners
Pennsylvania
$1K 100 – –
TC
681
Trust Company
Kansas
$1K 2 – –
WCG
682
Weaver Consulting Group
California
$1K 48 – –
NSB
683
Norway Savings Bank
Maine
$1K 100 – –
FCFS
684
First Command Financial Services
Texas
$1K 57 – –
FCB
685
First Command Bank
Texas
$1K 57 – –
AIS
686
Accurate Investment Solutions
Pennsylvania
$1K 100 – –
SIAS
687
Shine Investment Advisory Services
Colorado
$1K 70 – –
ACS
688
Archford Capital Strategies
Illinois
$1K 87 +33 +61%
VCM
689
Vigilant Capital Management
Maine
$1K 91 +91 New
WIM
690
Westside Investment Management
California
$253 21,853 +21,853 New
GT
691
Glenmede Trust
Pennsylvania
$197 17,066 +3,254 +24%
IAM
692
Iridian Asset Management
Connecticut
– – -6,255,194 Closed
AAM
693
Ardevora Asset Management
United Kingdom
– – -1,761,512 Closed
HI
694
HBK Investments
Texas
– – -853,058 Closed
PSCM
695
Prince Street Capital Management
New York
– – -727,000 Closed
Marshall Wace
696
Marshall Wace
United Kingdom
– – -551,683 Closed
BCM
697
Barometer Capital Management
Ontario, Canada
– – -459,000 Closed
EIM
698
Essex Investment Management
Massachusetts
– – -336,632 Closed
TI
699
Trexquant Investment
Connecticut
– – -320,307 Closed
DP
700
DSAM Partners
United Kingdom
– – -275,000 Closed
26 27
28
29 30