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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$606M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHC
701
City Holding Co
West Virginia
$1K 100 – –
RFS
702
Rockefeller Financial Services
New York
$1K 36 – –
AIS
703
Accurate Investment Solutions
Pennsylvania
$1K 100 – –
WAP
704
Wealthcare Advisory Partners
Pennsylvania
$1K 100 +100 New
CI
705
Capital Innovations
Wisconsin
$281 19,980 +19,980 New
CGM
706
Capital Growth Management
Massachusetts
– – -4,210,000 Closed
BCM
707
Bridgeway Capital Management
Texas
– – -3,910,630 Closed
NIPH
708
NN Investment Partners Holdings
Netherlands
– – -1,027,034 Closed
3CP
709
3G Capital Partners
New York
– – -1,000,000 Closed
BGDI
710
BW Gestao de Investimentos
Brazil
– – -1,000,000 Closed
LM
711
Luminus Management
Texas
– – -1,000,000 Closed
SWITC
712
Stewart West Indies Trading Company
Colorado
– – -929,000 Closed
Parallax Volatility Advisers
713
Parallax Volatility Advisers
California
– – -921,547 Closed
PCM
714
Pentwater Capital Management
Florida
– – -870,000 Closed
APG Asset Management
715
APG Asset Management
Netherlands
– – -621,600 Closed
MME
716
Meag Munich Ergo
Germany
– – -352,843 Closed
AG
717
Artal Group
Luxembourg
– – -250,000 Closed
SCM
718
Sterling Capital Management
North Carolina
– – -202,019 Closed
1832 Asset Management
719
1832 Asset Management
Ontario, Canada
– – -199,414 Closed
MAM
720
Majedie Asset Management
United Kingdom
– – -180,400 Closed
Marshall Wace
721
Marshall Wace
United Kingdom
– – -177,205 Closed
ZIM
722
Zacks Investment Management
Illinois
– – -74,548 Closed
CFIC
723
City Financial Investment Company
United Kingdom
– – -60,000 Closed
ACM
724
Advent Capital Management
New York
– – -50,000 Closed
SAS
725
Stelac Advisory Services
New York
– – -42,800 Closed
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