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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.

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

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$550K
2
Bank of America
2
Bank of America
North Carolina
$132M
3
IAM
3
Impala Asset Management
Florida
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oakmont Corp
California
$55.7M -$394K -20,755 -0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$55.1M -$81.5K -4,300 -0.1%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$54.6M -$98.8K -5,211 -0.2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.3M -$19.8M -1,046,486 -28%
CCMH
55
Cornerstone Capital Management Holdings
New York
$52.2M +$3.74M +197,454 +8%
Millennium Management
56
Millennium Management
New York
$52.1M -$9.69M -510,900 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$50.2M +$611K +32,230 +1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$49.6M -$25.1M -1,322,999 -34%
NAMA
59
Nikko Asset Management Americas
New York
$49.5M +$21.9M +1,349,600 +79%
MNG
60
Manning & Napier Group
New York
$49.2M +$49.2M +2,595,690 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$48.7M +$14.9M +785,857 +44%
CS
62
Credit Suisse
Switzerland
$46.5M +$17.5M +924,940 +61%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$46M +$74.4K +3,925 +0.2%
RJA
64
Raymond James & Associates
Florida
$45.4M -$451K -23,796 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$44.9M -$80.8K -4,263 -0.2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$43.5M -$447K -23,560 -1%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$43.2M +$21.8M +1,150,062 +102%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$42.3M +$5.17M +272,864 +14%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$41.6M +$5.19M +273,970 +14%
CA
70
Commerzbank Aktiengesellschaft
Germany
$41.6M +$9.96M +525,209 +32%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M +$2.86M +151,045 +7%
Asset Management One
72
Asset Management One
Japan
$41.3M +$627K +33,057 +2%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$38.1M +$38.1M +2,008,369 New
MCM
74
Masters Capital Management
Georgia
$37.9M – – –
Victory Capital Management
75
Victory Capital Management
Texas
$37.7M -$2.35M -124,098 -6%
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