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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$30M 2,579,995 -119,751 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$28.9M 2,493,400 -368,469 -13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$28.9M 2,486,857 -10,309 -0.4%
GI
54
GAMCO Investors
Connecticut
$28.7M 2,474,250 -147,700 -6%
RJA
55
Raymond James & Associates
Florida
$28.4M 2,446,088 -269,205 -10%
Citadel Advisors
56
Citadel Advisors
Florida
$27.5M 2,364,563 -8,234,300 -78%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$27.4M 2,362,898 -913,965 -28%
PC
58
PM Capital
Australia
$27M 2,321,720 +1,722,000 +287%
UBS Group
59
UBS Group
Switzerland
$26.8M 2,309,525 -436,439 -16%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$26.7M 2,301,483 -1,557,820 -40%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$26.3M 2,265,740 +21,956 +1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$25.9M 2,229,209 +46,712 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$25.5M 2,199,451 -496,752 -18%
PWAG
64
Polaris Wealth Advisory Group
California
$25.5M 2,224,447 +2,224,447 New
PC
65
Polar Capital
United Kingdom
$25.2M 2,168,868 -11,470 -0.5%
MCM
66
Masters Capital Management
Georgia
$23.2M 2,000,000 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$23.2M 1,996,440 +128 +0%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M 1,919,674 -14,001 -0.7%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$22.1M 1,900,971 +390,998 +26%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 1,892,064 +121,341 +7%
DG
71
Delek Group
Israel
$21.6M 1,900,000 +1,900,000 New
CWM
72
CIBC World Markets
New York
$21.2M 1,823,535 +1,353,215 +288%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$19.8M 1,703,011 +629,810 +59%
MCM
74
Moore Capital Management
New York
$19.3M 1,665,000 -210,000 -11%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$19.3M 1,659,917 -70,412 -4%
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