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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$449M
2
BlackRock
BlackRock
New York
$1.42B
3
CHP
Castle Hook Partners
New York
$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$131M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.16B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$938M
2
SSM
Sound Shore Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
4
AQR Capital Management
AQR Capital Management
Connecticut
$126M
5
PG
Pendal Group
Australia
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
726
Tortoise Investment Management
New York
$3K – – –
VRM
727
Vectors Research Management
New York
$3K +$3K +153 New
CAG
728
Csenge Advisory Group
Florida
$3K +$3K +326 New
OFW
729
Omnia Family Wealth
Florida
$2K – – –
PCA
730
Peddock Capital Advisors
Massachusetts
$2K – – –
MWM
731
MinichMacGregor Wealth Management
New York
$2K – – –
WAM
732
Wakefield Asset Management
Colorado
$2K +$2K +108 New
TAIM
733
TD Ameritrade Investment Management
Nebraska
$2K +$2K +114 New
SWM
734
Selective Wealth Management
Virginia
$2K +$2K +121 New
CAC
735
Certified Advisory Corp
Florida
$1K -$1.01K -101 -50%
TFA
736
Toth Financial Advisory
Virginia
$1K – – –
NC
737
NewSquare Capital
Pennsylvania
$1K – – –
AIS
738
Accurate Investment Solutions
Pennsylvania
$1K – – –
ACS
739
Archford Capital Strategies
Illinois
$1K – – –
WAP
740
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
BFC
741
Bedel Financial Consulting
Indiana
$1K – – –
Rockefeller Capital Management
742
Rockefeller Capital Management
New York
$1K – – –
MSA
743
Marino Stram & Associates
Massachusetts
$1K – – –
FCB
744
First Command Bank
Texas
$1K – – –
FCFS
745
First Command Financial Services
Texas
$1K – – –
GWS
746
Glassman Wealth Services
Virginia
$1K +$796 +39 +390%
OBWP
747
O'Brien Wealth Partners
Massachusetts
$1K +$1K +60 New
CWSR
748
Chessman Wealth Strategies RIA
Texas
$1K +$1K +68 New
FRA
749
Front Row Advisors
California
$3 – -11 -3%
SSM
750
Sound Shore Management
Connecticut
– -$147M -8,504,488 Closed
28 29
30
31 32