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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$235M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.82B
3
SSM
Sound Shore Management
Connecticut
$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$542M
5
Deutsche Bank
Deutsche Bank
Germany
$154M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$550K
2
Bank of America
Bank of America
North Carolina
$132M
3
IAM
Impala Asset Management
Florida
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
701
Tortoise Investment Management
New York
$4K – – –
LA
702
Legacy Advisors
Pennsylvania
$4K – – –
TL
703
TrueWealth LLC
Georgia
$4K +$4K +232 New
Walleye Trading
704
Walleye Trading
New York
$3.73K -$9.28K -489,358 -71%
EA
705
Edge Advisors
Georgia
$3K – – –
CIM
706
Contravisory Investment Management
Massachusetts
$3K – – –
HWM
707
Holloway Wealth Management
Florida
$3K – – –
CAC
708
Certified Advisory Corp
Florida
$3K +$3K +175 New
WAP
709
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
OFW
710
Omnia Family Wealth
Florida
$2K – – –
Lazard Asset Management
711
Lazard Asset Management
New York
$2K – – –
CHC
712
City Holding Co
West Virginia
$2K – – –
HR
713
Howe & Rusling
New York
$2K – – –
MFBTD
714
MB Financial Bank - Trust Department
Illinois
$2K – – –
AIS
715
Accurate Investment Solutions
Pennsylvania
$2K – – –
MWM
716
MinichMacGregor Wealth Management
New York
$2K – – –
NIM
717
NuWave Investment Management
New Jersey
$2K +$2K +91 New
PWM
718
Paulson Wealth Management
Illinois
$2K +$2K +92 New
Acadian Asset Management
719
Acadian Asset Management
Massachusetts
$1K -$2.92M -128,443 -100%
FCB
720
First Command Bank
Texas
$1K – – –
BG
721
Bollard Group
Massachusetts
$1K – – –
NR
722
Newfound Research
Massachusetts
$1K – – –
FCFS
723
First Command Financial Services
Texas
$1K – – –
RFS
724
Rockefeller Financial Services
New York
$1K – – –
WWM
725
Wagner Wealth Management
South Carolina
$1K +$1K +30 New
27 28
29
30 31