FCX icon

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 %
VHAM
776
Van Hulzen Asset Management
California
– -$328K -23,340 Closed
HAG
777
HighPoint Advisor Group
Illinois
– -$326K -22,883 Closed
BFM
778
Boothbay Fund Management
New York
– -$298K -21,218 Closed
WIS
779
Wright Investors Service
Connecticut
– -$285K -20,332 Closed
BCM
780
BlueCrest Capital Management
Jersey
– -$280K -19,951 Closed
FA
781
Fagan Associates
New York
– -$260K -18,550 Closed
CA
782
Cornerstone Advisors
North Carolina
– -$254K -18,100 Closed
CCIA
783
Campbell & Co Investment Adviser
Maryland
– -$251K -17,899 Closed
KI
784
Koch Industries
Kansas
– -$226K -16,067 Closed
CONA
785
Capital One National Association
New York
– -$217K -15,479 Closed
ICOA
786
Investment Centers of America
North Dakota
– -$211K -15,171 Closed
NG
787
NatWest Group
United Kingdom
– -$211K -15,000 Closed
HCMT
788
Highland Capital Management (Texas)
Texas
– -$211K -15,000 Closed
TA
789
Tiedemann Advisors
New York
– -$143K -13,183 Closed
WSCM
790
Wellington Shields Capital Management
New York
– -$181K -12,900 Closed
NA
791
NewEdge Advisors
Louisiana
– -$181K -12,638 Closed
ARMT
792
Amica Retiree Medical Trust
Rhode Island
– -$166K -11,839 Closed
CAM
793
CMT Asset Management
Illinois
– -$164K -11,653 Closed
FRM
794
Fox Run Management
Connecticut
– -$163K -11,600 Closed
ZDA
795
Zweig-DiMenna Associates
New York
– -$154K -11,000 Closed
BF
796
BOK Financial
Oklahoma
– -$154K -10,933 Closed
SI
797
SII Investments
Wisconsin
– -$152K -10,761 Closed
BTNA
798
Bremer Trust National Association
Minnesota
– -$151K -10,748 Closed
ABC
799
Associated Banc-Corp
Wisconsin
– -$150K -10,684 Closed
RIL
800
Rothschild Investment LLC
Illinois
– -$147K -10,497 Closed
29 30 31
32
33