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Freeport-McMoran
FCX

731 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, 253 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more funds holding in top 10

Funds holding in top 10: 11 → 21 (+10)

39% more capital invested

Capital invested by funds: $14B → $19.4B (+$5.41B)

29% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 94

3% more funds holding

Funds holding: 709 → 731 (+22)

2.33% more ownership

Funds ownership: 68.3% → 70.63% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 253

39% less call options, than puts

Call options by funds: $939M | Put options by funds: $1.53B

Holders
731
Holders Change
+22
Holders Change %
+3.1%
% 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
253
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$116M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
SSM
Sound Shore Management
Connecticut
+$91.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$62M
5
Deutsche Bank
Deutsche Bank
Germany
+$49.8M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$58.2M
2
IAM
Impala Asset Management
Florida
-$54M
3
Bank of America
Bank of America
North Carolina
-$48.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWMSC
726
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$453 +30 New
PCM
727
Poehling Capital Management
Wisconsin
$1K +$528 +35 New
MSA
728
Marino Stram & Associates
Massachusetts
$1K +$966 +64 New
CB
729
CNB Bank
Pennsylvania
$1K +$1.18K +78 New
PCG
730
Private Capital Group
Connecticut
$15 +$498 +33 New
IAM
731
Impala Asset Management
Florida
– -$54M -3,845,847 Closed
Arrowstreet Capital
732
Arrowstreet Capital
Massachusetts
– -$29.8M -2,123,500 Closed
Credit Agricole
733
Credit Agricole
France
– -$20.1M -1,429,881 Closed
Axa
734
Axa
France
– -$16.7M -1,192,258 Closed
Squarepoint
735
Squarepoint
New York
– -$10.8M -769,483 Closed
Mackenzie Financial
736
Mackenzie Financial
Ontario, Canada
– -$9.13M -650,000 Closed
TCSAM
737
Tyrus Capital S.A.M.
Monaco
– -$9.05M -600,000 Closed
NFA
738
Nationwide Fund Advisors
Ohio
– -$7.16M -510,010 Closed
SCM
739
Stevens Capital Management
Pennsylvania
– -$6.98M -496,885 Closed
TCGI
740
Three Corner Global Investors
New York
– -$6.75M -480,500 Closed
CANY
741
Caxton Associates (New York)
New York
– -$6.32M -450,000 Closed
UOC
742
UBS O'Connor
Illinois
– -$5.88M -419,100 Closed
GAMA
743
Graticule Asia Macro Advisors
New York
– -$3.9M -277,737 Closed
MWNA
744
Marshall Wace North America
New York
– -$3.55M -253,767 Closed
DF
745
Donoghue Forlines
Massachusetts
– -$2.26M -160,846 Closed
Tudor Investment Corp
746
Tudor Investment Corp
Connecticut
– -$2.06M -146,574 Closed
LI
747
Longer Investments
Arkansas
– -$1.88M -133,815 Closed
Cohen & Steers
748
Cohen & Steers
New York
– -$1.8M -128,243 Closed
CLCM
749
Crawford Lake Capital Management
New Jersey
– -$1.7M -121,133 Closed
FP
750
FDO Partners
Massachusetts
– -$1.57M -111,963 Closed
28 29
30
31 32

FCX Hedge Fund Activity: Q4 2017 in Review

731 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2017, worth a combined $19.4B — up 39% from $14B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new FCX positions and 94 closed out — a net gain of 27 holders — while 231 added to existing stakes and 253 trimmed.

The largest buyer was Prudential Financial, adding an estimated $116M. The largest seller was VanEck Associates, cutting an estimated $58.2M.

  • 731 institutional investors held Freeport-McMoran (FCX) as of Q4 2017, up from 709 in Q3 2017.
  • Funds reported $19.4B of Freeport-McMoran stock for Q4 2017, up 39% quarter-over-quarter.
  • 121 funds opened new Freeport-McMoran positions in Q4 2017 and 94 closed out, a net change of +27 holders.
  • The largest Freeport-McMoran buyer in Q4 2017 was Prudential Financial, an estimated $116M added.
  • The largest Freeport-McMoran seller in Q4 2017 was VanEck Associates, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2017.