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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 %
CGM
751
Capital Growth Management
Massachusetts
– -$50.1M -2,900,000 Closed
Capital World Investors
752
Capital World Investors
California
– -$50.1M -2,900,000 Closed
RCIM
753
Russell Clark Investment Management
United Kingdom
– -$17.8M -1,030,600 Closed
DFO
754
Duquesne Family Office
New York
– -$14.8M -858,000 Closed
MSR
755
Main Street Research
Connecticut
– -$11.9M -689,039 Closed
BIC
756
Beach Investment Counsel
Pennsylvania
– -$8.12M -470,144 Closed
TPCM
757
Tide Point Capital Management
Connecticut
– -$7.21M -417,792 Closed
ADEF
758
Adams Diversified Equity Fund
Maryland
– -$7.16M -414,700 Closed
SCM
759
Sterling Capital Management
North Carolina
– -$5.97M -345,925 Closed
ZIM
760
Zacks Investment Management
Illinois
– -$4.73M -274,157 Closed
MAM
761
Martingale Asset Management
Massachusetts
– -$4.45M -257,691 Closed
FMI
762
Factory Mutual Insurance
Massachusetts
– -$3.45M -200,000 Closed
WG
763
Winton Group
United Kingdom
– -$3.25M -188,432 Closed
EF
764
Empowered Funds
Pennsylvania
– -$2.89M -172,254 Closed
LOAMU
765
Lombard Odier Asset Management (USA)
New York
– -$2.07M -120,000 Closed
ECM
766
Element Capital Management
New York
– -$1.91M -110,415 Closed
BCM
767
Beck Capital Management
Texas
– -$1.75M -101,567 Closed
PL
768
Parkwood LLC
Ohio
– -$1.44M -83,566 Closed
BCM
769
BlueCrest Capital Management
Jersey
– -$1.24M -71,832 Closed
TCM
770
Teza Capital Management
Illinois
– -$1.1M -63,714 Closed
BGDI
771
BW Gestao de Investimentos
Brazil
– -$1.05M -61,000 Closed
GCA
772
Greenwood Capital Associates
South Carolina
– -$950K -55,060 Closed
AG
773
AlphaSimPlex Group
Massachusetts
– -$899K -52,072 Closed
PC
774
Pomelo Capital
New York
– -$863K -50,000 Closed
BIM
775
Beach Investment Management
Pennsylvania
– -$713K -41,330 Closed
29 30
31
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