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Freeport-McMoran

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$32M -$1.39M -134,995 -4%
Two Sigma Investments
52
Two Sigma Investments
New York
$32M +$31M +3,006,962 +3,067%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$31.7M +$3.09M +300,000 +11%
Man Group
54
Man Group
United Kingdom
$31.7M +$4.85M +470,816 +18%
O
55
OppenheimerFunds
New York
$31.4M +$2.53M +244,948 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$30.7M -$1.08M -105,234 -3%
GPSPJS
57
General Pension Society PZU Joint Stock
Poland
$30.5M
GI
58
GAMCO Investors
Connecticut
$29.6M -$2.75M -266,750 -9%
Principal Financial Group
59
Principal Financial Group
Iowa
$28.9M -$2.87M -278,845 -9%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$28.6M +$7.21M +699,634 +34%
Allianz Asset Management
61
Allianz Asset Management
Germany
$28.4M -$3.13M -303,250 -10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$28.2M -$4.12M -399,820 -13%
PSCM
63
Prince Street Capital Management
New York
$28.1M +$25.7M +2,497,400 +1,110%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M -$771K -74,800 -3%
Citigroup
65
Citigroup
New York
$26.9M +$14.3M +1,390,243 +114%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$26.3M -$25.9M -2,514,551 -50%
AllianceBernstein
67
AllianceBernstein
Tennessee
$26.2M -$1.39M -134,694 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.2M +$273K +26,471 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$25.9M +$14.4K +1,399 +0.1%
RJA
70
Raymond James & Associates
Florida
$25.8M -$117K -11,381 -0.5%
Walleye Trading
71
Walleye Trading
New York
$23.9M +$7.7M +746,516 +48%
LCM
72
Laurion Capital Management
New York
$23.9M +$20.5M +1,989,676 +613%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$22.6M -$3.79M -367,469 -14%
Asset Management One
74
Asset Management One
Japan
$22.5M +$75.4K +7,295 +0.3%
PC
75
Polar Capital
United Kingdom
$22.5M +$3.42M +331,988 +18%