FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$606M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TMAM
726
Tokio Marine Asset Management
Japan
– – -41,100 Closed
QC
727
QCM Cayman
Texas
– – -37,094 Closed
SG
728
StoneX Group
New York
– – -37,056 Closed
ID
729
Integral Derivatives
New York
– – -33,832 Closed
AIM
730
Allen Investment Management
New York
– – -30,356 Closed
MTIM
731
Marathon Trading Investment Management
Pennsylvania
– – -29,584 Closed
LOAMU
732
Lombard Odier Asset Management (USA)
New York
– – -28,000 Closed
BA
733
Birinyi Associates
Connecticut
– – -25,000 Closed
IC
734
InterOcean Capital
Illinois
– – -20,706 Closed
Fiera Capital (Canada)
735
Fiera Capital (Canada)
Quebec, Canada
– – -20,102 Closed
SSA
736
Schonfeld Strategic Advisors
New York
– – -18,869 Closed
Brown Advisory
737
Brown Advisory
Maryland
– – -16,377 Closed
TU
738
TDAM USA
Ontario, Canada
– – -15,711 Closed
FIM
739
Freedom Investment Management
Connecticut
– – -13,144 Closed
EGM
740
Engineers Gate Manager
New York
– – -13,061 Closed
HFS
741
HL Financial Services
Kentucky
– – -12,828 Closed
BHBT
742
Burke & Herbert Bank & Trust
Virginia
– – -12,317 Closed
HSA
743
HBK Sorce Advisory
Pennsylvania
– – -11,897 Closed
GS
744
Girard Securities
California
– – -11,345 Closed
UAS
745
United Asset Strategies
New York
– – -10,595 Closed
KIA
746
KCM Investment Advisors
California
– – -10,520 Closed
PAS
747
Partnervest Advisory Services
California
– – -10,272 Closed
DWT
748
Dorsey & Whitney Trust
South Dakota
– – -10,252 Closed
Fisher Asset Management
749
Fisher Asset Management
Washington
– – -10,168 Closed
LIM
750
Leavell Investment Management
Alabama
– – -10,042 Closed
28 29
30
31 32