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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$37.9M 2,942,682 -1,497,933 -34%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$36.9M 2,861,869 -246,435 -8%
CS
53
Credit Suisse
Switzerland
$35.8M 2,780,411 -1,463,290 -34%
UBS Group
54
UBS Group
Switzerland
$35.4M 2,745,964 +605,854 +28%
RJA
55
Raymond James & Associates
Florida
$35M 2,715,293 +208,673 +8%
Principal Financial Group
56
Principal Financial Group
Iowa
$34.8M 2,699,746 -107,042 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$34.8M 2,696,203 -285,089 -10%
Allianz Asset Management
58
Allianz Asset Management
Germany
$33.8M 2,623,847 -134,537 -5%
GI
59
GAMCO Investors
Connecticut
$33.8M 2,621,950 -249,000 -9%
Prudential Financial
60
Prudential Financial
New Jersey
$33.5M 2,600,769 -4,967,668 -66%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$32.2M 2,497,166 -47,121 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28.9M 2,243,784 -269,518 -11%
Victory Capital Management
63
Victory Capital Management
Texas
$28.8M 2,237,922 -1,430,128 -39%
A
64
AustralianSuper
Australia
$28.6M 2,220,823 +1,805,736 +435%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$28.6M 2,215,189 -516,288 -19%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$28.1M 2,182,497 +25,307 +1%
PC
67
Polar Capital
United Kingdom
$28.1M 2,180,338 – –
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$26.5M 2,053,633 -496,536 -19%
MCM
69
Masters Capital Management
Georgia
$25.8M 2,000,000 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$25.7M 1,996,312 -4,660 -0.2%
Citigroup
71
Citigroup
New York
$25.7M 1,996,111 -617,811 -24%
First Trust Advisors
72
First Trust Advisors
Illinois
$25.4M 1,971,155 +214,631 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M 1,933,675 -130,400 -6%
MCM
74
Moore Capital Management
New York
$24.2M 1,875,000 +136,397 +8%
National Pension Service
75
National Pension Service
South Korea
$23.3M 1,803,701 +64,091 +4%
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