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Freeport-McMoran
FCX

Overview Fund Activity

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

Holders
785
Holders Change
+55
Holders Change %
+7.53%
% of All Funds
18.02%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
119
Increased
244
Reduced
278
Closed
55
Calls
$396M
Puts
$832M
Net Calls
-$436M
Net Calls Change
+$158M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$654M
2
Capital World Investors
2
Capital World Investors
California
$96.5M
3
Millennium Management
3
Millennium Management
New York
$140M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.73B

Top Sellers

1
IC
1
Icahn Carl
Florida
$881M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$373M
3
State Street
3
State Street
Massachusetts
$1.1B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$657M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
776
CNB Bank
Pennsylvania
$1K 78 – –
Rockefeller Capital Management
777
Rockefeller Capital Management
New York
$1K 36 +36 New
PWM
778
Perigon Wealth Management
California
$1K 41 +41 New
FRA
779
Front Row Advisors
California
$1K 59 +59 New
OBWP
780
O'Brien Wealth Partners
Massachusetts
$1K 60 +60 New
ACS
781
Archford Capital Strategies
Illinois
$1K 63 +63 New
BWA
782
BDO Wealth Advisors
Florida
$1K 75 +75 New
CI
783
Capital Innovations
Wisconsin
$685 38,900 +10,000 +35%
Group One Trading
784
Group One Trading
Illinois
– – -1,549,433 Closed
Ninety One (UK)
785
Ninety One (UK)
United Kingdom
– – -672,904 Closed
CFIC
786
City Financial Investment Company
United Kingdom
– – -659,098 Closed
KIG
787
Kessler Investment Group
Indiana
– – -333,075 Closed
SIP
788
Stoneridge Investment Partners
Pennsylvania
– – -318,624 Closed
VRS
789
Virginia Retirement Systems
Virginia
– – -248,400 Closed
American Century Companies
790
American Century Companies
Missouri
– – -192,779 Closed
PWM
791
Patriot Wealth Management
Texas
– – -191,626 Closed
DIM
792
DC Investments Management
Virginia
– – -100,200 Closed
LSA
793
L & S Advisors
California
– – -89,474 Closed
3C
794
361 Capital
Colorado
– – -57,471 Closed
SSWM
795
Sheets Smith Wealth Management
North Carolina
– – -55,500 Closed
VAM
796
Verity Asset Management
North Carolina
– – -31,612 Closed
Parallax Volatility Advisers
797
Parallax Volatility Advisers
California
– – -31,440 Closed
DAS
798
Dynamic Advisor Solutions
Arizona
– – -31,373 Closed
BCM
799
Bluefin Capital Management
New York
– – -30,698 Closed
VIA
800
Virtus Investment Advisers
Connecticut
– – -27,349 Closed
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32
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