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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$40.9M 2,909,600 +44,500 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$40.5M 2,883,445 +98,198 +4%
Ameriprise
53
Ameriprise
Minnesota
$38.8M 2,761,342 +270,171 +11%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$37.6M 2,677,580 -3,385,263 -56%
AllianceBernstein
55
AllianceBernstein
Tennessee
$36.7M 2,613,063 +149,595 +6%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$36.6M 2,607,735 +722,821 +38%
CCMH
57
Cornerstone Capital Management Holdings
New York
$35.9M 2,554,280 +2,144,008 +523%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$34M 2,423,712 -139,646 -5%
RJA
59
Raymond James & Associates
Florida
$34M 2,419,984 +53,697 +2%
Citigroup
60
Citigroup
New York
$33.3M 2,371,455 -57,852 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$33.3M 2,370,221 +18,359 +0.8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$32.6M 2,318,609 -111,820 -5%
Asset Management One
63
Asset Management One
Japan
$30.1M 2,141,590 +84,654 +4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$29.8M 2,123,500 +1,889,300 +807%
Victory Capital Management
65
Victory Capital Management
Texas
$29.7M 2,113,011 +13,830 +0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M 2,027,212 +597 +0%
AAMU
67
Amundi Asset Management US
Massachusetts
$28.4M 2,025,891 +545,311 +37%
PC
68
Polar Capital
United Kingdom
$28.3M 2,018,059 +32,558 +2%
MCM
69
Masters Capital Management
Georgia
$28.1M 2,000,000 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$27.5M 1,957,003 -473,355 -19%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$27.2M 1,934,212 – –
AAM
72
Ardevora Asset Management
United Kingdom
$27M 1,922,500 +1,922,500 New
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$27M 1,919,966 +37,157 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$26.7M 1,901,404 +1,259,565 +196%
CF
75
Cypress Funds
California
$25.5M 1,813,000 +1,813,000 New
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