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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$140M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$33.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
2
CHP
Castle Hook Partners
New York
-$92.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
751
Toth Financial Advisory
Virginia
$1K – – –
FCFS
752
First Command Financial Services
Texas
$1K – – –
FCB
753
First Command Bank
Texas
$1K – – –
BFC
754
Bedel Financial Consulting
Indiana
$1K – – –
CAC
755
Certified Advisory Corp
Florida
$1K – – –
GWS
756
Glassman Wealth Services
Virginia
$1K +$462 +42 +86%
WCM
757
WealthBridge Capital Management
Ohio
$1K +$1K +50 New
CFA
758
Clarfeld Financial Advisors
New York
$1K +$1K +55 New
LC
759
Lavaca Capital
Texas
$1K +$1K +121 New
NA
760
NewEdge Advisors
Louisiana
$575 +$322 +31,198 +127%
GT
761
Glenmede Trust
Pennsylvania
$142 +$3 +290 +2%
CHP
762
Castle Hook Partners
New York
– -$92.1M -6,616,794 Closed
WB
763
Wilks Brothers
Texas
– -$23M -1,651,600 Closed
AC
764
Ashler Capital
Illinois
– -$19.8M -1,423,128 Closed
ECA
765
Encompass Capital Advisors
New York
– -$15.7M -1,125,000 Closed
APG Asset Management
766
APG Asset Management
Netherlands
– -$11.4M -950,709 Closed
Point72 Asset Management
767
Point72 Asset Management
Connecticut
– -$11.1M -800,000 Closed
CAM
768
Centre Asset Management
New York
– -$7.1M -510,360 Closed
BFIC
769
Bedell Frazier Investment Counselling
California
– -$6.53M -468,790 Closed
ACG
770
Anchorage Capital Group
New York
– -$5.99M -430,000 Closed
GCM
771
Gibraltar Capital Management
Oklahoma
– -$5.09M -365,825 Closed
B
772
Bailard
California
– -$2.67M -191,549 Closed
EIM
773
Essex Investment Management
Massachusetts
– -$2.48M -177,945 Closed
PCIA
774
Prime Capital Investment Advisors
Kansas
– -$2.09M -150,200 Closed
SAM
775
Scopus Asset Management
New York
– -$2.09M -150,000 Closed
29 30
31
32 33