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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 %
TI
751
Trexquant Investment
Connecticut
– -$1.3M -92,659 Closed
ARTA
752
A.R.T. Advisors
New York
– -$1.29M -91,900 Closed
EMG
753
Ellington Management Group
Connecticut
– -$1.28M -91,000 Closed
BCM
754
Bayesian Capital Management
New York
– -$1.19M -84,400 Closed
APFBOT
755
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.11M -79,164 Closed
AAMU
756
AEGON Asset Management (UK)
United Kingdom
– -$1.05M -74,868 Closed
SEC
757
Seven Eight Capital
New York
– -$983K -70,001 Closed
AMI
758
Amica Mutual Insurance
Rhode Island
– -$922K -65,641 Closed
NLI
759
Nippon Life Insurance
Japan
– -$863K -61,463 Closed
Capstone Investment Advisors
760
Capstone Investment Advisors
New York
– -$790K -56,287 Closed
CC
761
Cipher Capital
New York
– -$671K -47,795 Closed
HHC
762
Hutchin Hill Capital
New York
– -$632K -45,000 Closed
MFS
763
Monetta Financial Services
Illinois
– -$562K -40,000 Closed
DCM
764
Dynamic Capital Management
Jersey
– -$557K -39,653 Closed
MSE
765
MUFG Securities EMEA
United Kingdom
– -$525K -37,358 Closed
MF
766
Magnetar Financial
Illinois
– -$508K -36,196 Closed
MC
767
Menta Capital
California
– -$466K -33,200 Closed
PAM
768
PT Asset Management
Illinois
– -$449K -32,000 Closed
AWA
769
ARS Wealth Advisors
Florida
– -$447K -31,852 Closed
HCM
770
Highbridge Capital Management
New York
– -$437K -31,101 Closed
QT
771
Quantbot Technologies
New York
– -$422K -30,101 Closed
CCT
772
Country Club Trust
Missouri
– -$398K -28,328 Closed
MWAC
773
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$393K -28,000 Closed
NPC
774
National Planning Corporation
California
– -$362K -25,795 Closed
AR
775
Advisory Research
Illinois
– -$342K -24,380 Closed
29 30
31
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