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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
2
Capital World Investors
California
$96.5M
3
Millennium Management
3
Millennium Management
New York
$140M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$53.5M 3,045,780 +2,907,980 +2,110%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$53M 3,017,380 +1,304,070 +76%
OC
53
Oakmont Corp
California
$52.2M 2,969,130 +30,290 +1%
GPSPJS
54
General Pension Society PZU Joint Stock
Poland
$51.9M 2,955,413 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$50.1M 2,854,000 -51,300 -2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$49.9M 2,838,350 -39,884 -1%
GC
57
Guggenheim Capital
Illinois
$48.8M 2,776,188 -529,456 -16%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$48.8M 2,775,118 +498,651 +22%
MWNA
59
Marshall Wace North America
New York
$47.4M 2,700,315 +2,700,315 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$46.4M 2,642,593 -2,700 -0.1%
CGM
61
Capital Growth Management
Massachusetts
$45.7M 2,600,000 +2,100,000 +420%
UBS Group
62
UBS Group
Switzerland
$45.4M 2,582,101 -1,629,004 -39%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$44.8M 2,550,197 +2,550,197 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$44M 2,503,161 +273,294 +12%
RJA
65
Raymond James & Associates
Florida
$43.3M 2,465,959 +69,771 +3%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$41.5M 2,361,911 +2,351,452 +22,483%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$41.2M 2,344,737 -21,221 -0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$41.1M 2,337,722 -89,915 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 2,255,972 +77,715 +4%
CS
70
Credit Suisse
Switzerland
$39.4M 2,241,485 -212,210 -9%
MSL
71
Mackay Shields LLC
New York
$38.1M 2,166,677 +2,166,677 New
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$37.9M 2,157,431 -36,505 -2%
Asset Management One
73
Asset Management One
Japan
$37.9M 2,154,998 -19,649 -0.9%
MCM
74
Masters Capital Management
Georgia
$35.1M 2,000,000 – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$33.8M 1,924,030 -1,704,423 -47%
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