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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$235M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.82B
3
SSM
Sound Shore Management
Connecticut
$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$542M
5
Deutsche Bank
Deutsche Bank
Germany
$154M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$550K
2
Bank of America
Bank of America
North Carolina
$132M
3
IAM
Impala Asset Management
Florida
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
726
Poehling Capital Management
Wisconsin
$1K +$1K +35 New
MSA
727
Marino Stram & Associates
Massachusetts
$1K +$1K +64 New
CB
728
CNB Bank
Pennsylvania
$1K +$1K +78 New
PCG
729
Private Capital Group
Connecticut
$15 +$15 +33 New
IAM
730
Impala Asset Management
Florida
– -$54M -3,845,847 Closed
Arrowstreet Capital
731
Arrowstreet Capital
Massachusetts
– -$29.8M -2,123,500 Closed
Credit Agricole
732
Credit Agricole
France
– -$20.1M -1,429,881 Closed
Axa
733
Axa
France
– -$16.7M -1,192,258 Closed
Squarepoint
734
Squarepoint
New York
– -$10.8M -769,483 Closed
Mackenzie Financial
735
Mackenzie Financial
Ontario, Canada
– -$9.13M -650,000 Closed
TCSAM
736
Tyrus Capital S.A.M.
Monaco
– -$8.42M -600,000 Closed
NFA
737
Nationwide Fund Advisors
Ohio
– -$7.16M -510,010 Closed
SCM
738
Stevens Capital Management
Pennsylvania
– -$6.98M -496,885 Closed
TCGI
739
Three Corner Global Investors
New York
– -$6.75M -480,500 Closed
CANY
740
Caxton Associates (New York)
New York
– -$6.32M -450,000 Closed
UOC
741
UBS O'Connor
Illinois
– -$5.88M -419,100 Closed
GAMA
742
Graticule Asia Macro Advisors
New York
– -$3.9M -277,737 Closed
MWNA
743
Marshall Wace North America
New York
– -$3.55M -253,767 Closed
DF
744
Donoghue Forlines
Massachusetts
– -$2.26M -160,846 Closed
Tudor Investment Corp
745
Tudor Investment Corp
Connecticut
– -$2.06M -146,574 Closed
LI
746
Longer Investments
Arkansas
– -$1.88M -133,815 Closed
Cohen & Steers
747
Cohen & Steers
New York
– -$1.8M -128,243 Closed
CLCM
748
Crawford Lake Capital Management
New Jersey
– -$1.7M -121,133 Closed
FP
749
FDO Partners
Massachusetts
– -$1.57M -111,963 Closed
QAM
750
Quantres Asset Management
Cayman Islands
– -$1.47M -104,400 Closed
28 29
30
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