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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 %
ECM
701
Element Capital Management
New York
– – -248,651 Closed
GCP
702
GSA Capital Partners
United Kingdom
– – -243,404 Closed
DADC
703
D.A. Davidson & Co
Montana
– – -190,776 Closed
Hudson Bay Capital Management
704
Hudson Bay Capital Management
Connecticut
– – -182,307 Closed
ZDA
705
Zweig-DiMenna Associates
New York
– – -160,000 Closed
CM
706
CoreCommodity Management
Connecticut
– – -157,593 Closed
CI
707
CPMG Inc
Texas
– – -152,023 Closed
Renaissance Technologies
708
Renaissance Technologies
New York
– – -140,600 Closed
LMIM
709
Lockheed Martin Investment Management
Maryland
– – -128,500 Closed
BAM
710
Blueshift Asset Management
New Jersey
– – -124,198 Closed
SI
711
SCP Investment
California
– – -120,000 Closed
PC
712
PointState Capital
New York
– – -116,700 Closed
JFG
713
Jefferies Financial Group
New York
– – -104,600 Closed
EMG
714
Ellington Management Group
Connecticut
– – -100,275 Closed
CGM
715
Centenus Global Management
New York
– – -95,000 Closed
CCMW
716
Cypress Capital Management (Wyoming)
Wyoming
– – -89,794 Closed
BBP
717
Banco BTG Pactual
Brazil
– – -80,000 Closed
HCM
718
Highbridge Capital Management
New York
– – -77,000 Closed
Teacher Retirement System of Texas
719
Teacher Retirement System of Texas
Texas
– – -71,887 Closed
TCM
720
Traynor Capital Management
Pennsylvania
– – -70,604 Closed
TRCT
721
Tower Research Capital (TRC)
New York
– – -61,165 Closed
OAM
722
Oxford Asset Management
United Kingdom
– – -50,883 Closed
N
723
Natixis
France
– – -42,648 Closed
TMC
724
Trellus Management Company
Florida
– – -40,000 Closed
IMC Chicago
725
IMC Chicago
Illinois
– – -39,432 Closed
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29
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