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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
751
Assured Investment Management
New York
– – -287,400 Closed
QIM
752
Quantitative Investment Management
Virginia
– – -232,900 Closed
QC
753
Quadrature Capital
United Kingdom
– – -221,676 Closed
SFM
754
Signet Financial Management
New Jersey
– – -221,490 Closed
SEC
755
Seven Eight Capital
New York
– – -217,084 Closed
MWNA
756
Marshall Wace North America
New York
– – -215,442 Closed
Connor, Clark & Lunn Investment Management (CC&L)
757
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -211,900 Closed
CIM
758
Chiron Investment Management
New York
– – -199,271 Closed
HAI
759
Hennessy Advisors Inc
California
– – -155,000 Closed
HT
760
HAP Trading
New York
– – -138,202 Closed
AGM
761
Alpine Global Management
New York
– – -136,308 Closed
CCP
762
Corient Capital Partners
California
– – -132,159 Closed
VF
763
Virtu Financial
New York
– – -129,697 Closed
OI
764
Oakbrook Investments
Illinois
– – -124,620 Closed
QT
765
Quantbot Technologies
New York
– – -124,038 Closed
TRAM
766
Tuscan Ridge Asset Management
Illinois
– – -123,622 Closed
HC
767
Hourglass Capital
Texas
– – -85,500 Closed
DZ Bank
768
DZ Bank
Germany
– – -76,219 Closed
AA
769
ALPS Advisors
Colorado
– – -75,019 Closed
PCM
770
Prelude Capital Management
New York
– – -70,919 Closed
QAM
771
Quantres Asset Management
Cayman Islands
– – -61,800 Closed
CM
772
Caption Management
Oklahoma
– – -48,000 Closed
American Century Companies
773
American Century Companies
Missouri
– – -43,138 Closed
Assenagon Asset Management
774
Assenagon Asset Management
Luxembourg
– – -41,765 Closed
MC
775
Menta Capital
California
– – -41,516 Closed
29 30
31
32 33