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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 %
PC
701
Precocity Capital
Connecticut
$6.96K +$6.96K +500,000 New
WPA
702
West Paces Advisors
Georgia
$6.58K – – –
FMP
703
Financial Management Professionals
Texas
$6K -$1.5K -100 -20%
AA
704
AlphaMark Advisors
Kentucky
$6K – – –
AF
705
Advisornet Financial
Minnesota
$6K +$14 +1 +0.2%
CPIG
706
Chicago Partners Investment Group
Illinois
$6K +$3.74K +332 +166%
RMAM
707
Raab & Moskowitz Asset Management
New Jersey
$6K +$6K +485 New
SWA
708
Sutton Wealth Advisors
Florida
$5.87K +$2.76K +198 +88%
TC
709
Trust Company
Kansas
$5K -$3.09M -224,011 -100%
FHA
710
First Horizon Advisors
Tennessee
$5K -$10K -824 -67%
LFA
711
Legacy Financial Advisors
Kentucky
$5K -$4.33K -315 -46%
POIA
712
Pin Oak Investment Advisors
Texas
$5K – – –
CFG
713
Citizens Financial Group
Rhode Island
$5K – – –
AssetMark Inc
714
AssetMark Inc
California
$5K – – –
MCM
715
MV Capital Management
Maryland
$5K +$2.87K +217 +135%
PHK
716
Point72 Hong Kong
Hong Kong
$4K -$14.8K -1,115 -79%
PFSC
717
Peoples Financial Services Corp
Pennsylvania
$4K – – –
OSNBOA
718
Old Second National Bank of Aurora
Illinois
$4K – – –
OGC
719
Oak Grove Capital
New Hampshire
$4K – – –
PS
720
Portfolio Strategies
New York
$4K – – –
HI
721
Hudock Inc
Pennsylvania
$4K +$13 +1 +0.3%
ICM
722
IMS Capital Management
Oregon
$4K +$4K +300 New
GP
723
Girard Partners
Pennsylvania
$4K +$4K +300 New
DBT
724
Dubuque Bank & Trust
Iowa
$3K – – –
PMFA
725
Plante Moran Financial Advisors
Michigan
$3K – – –
27 28
29
30 31