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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
QAM
751
Quantres Asset Management
Cayman Islands
– -$1.47M -104,400 Closed
TI
752
Trexquant Investment
Connecticut
– -$1.3M -92,659 Closed
ARTA
753
A.R.T. Advisors
New York
– -$1.29M -91,900 Closed
EMG
754
Ellington Management Group
Connecticut
– -$1.28M -91,000 Closed
BCM
755
Bayesian Capital Management
New York
– -$1.19M -84,400 Closed
APFBOT
756
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.11M -79,164 Closed
AAMU
757
AEGON Asset Management (UK)
United Kingdom
– -$1.05M -74,868 Closed
SEC
758
Seven Eight Capital
New York
– -$983K -70,001 Closed
AMI
759
Amica Mutual Insurance
Rhode Island
– -$922K -65,641 Closed
NLI
760
Nippon Life Insurance
Japan
– -$863K -61,463 Closed
Capstone Investment Advisors
761
Capstone Investment Advisors
New York
– -$790K -56,287 Closed
CC
762
Cipher Capital
New York
– -$671K -47,795 Closed
HHC
763
Hutchin Hill Capital
New York
– -$632K -45,000 Closed
MFS
764
Monetta Financial Services
Illinois
– -$562K -40,000 Closed
DCM
765
Dynamic Capital Management
Jersey
– -$557K -39,653 Closed
MSE
766
MUFG Securities EMEA
United Kingdom
– -$525K -37,358 Closed
MF
767
Magnetar Financial
Illinois
– -$508K -36,196 Closed
MC
768
Menta Capital
California
– -$466K -33,200 Closed
PAM
769
PT Asset Management
Illinois
– -$483K -32,000 Closed
AWA
770
ARS Wealth Advisors
Florida
– -$447K -31,852 Closed
HCM
771
Highbridge Capital Management
New York
– -$437K -31,101 Closed
QT
772
Quantbot Technologies
New York
– -$422K -30,101 Closed
CCT
773
Country Club Trust
Missouri
– -$398K -28,328 Closed
MWAC
774
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$393K -28,000 Closed
NPC
775
National Planning Corporation
California
– -$362K -25,795 Closed
29 30
31
32 33

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.