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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 %
NFC
776
Northeast Financial Consultants
Connecticut
– -$637K -36,958 Closed
BS
777
Banco Santander
Spain
– -$627K -36,332 Closed
JT
778
Jump Trading
Illinois
– -$562K -32,544 Closed
SS
779
Sunbelt Securities
Texas
– -$489K -28,332 Closed
BC
780
Brookfield Corp
Ontario, Canada
– -$485K -28,094 Closed
MHS
781
M Holdings Securities
Oregon
– -$484K -28,030 Closed
LCM
782
Leisure Capital Management
California
– -$377K -21,864 Closed
BUB
783
BBVA USA Bancshares
Texas
– -$290K -16,801 Closed
TG
784
TLP Group
Illinois
– -$266K -15,440 Closed
Fuller & Thaler Asset Management
785
Fuller & Thaler Asset Management
California
– -$266K -15,400 Closed
Los Angeles Capital Management
786
Los Angeles Capital Management
California
– -$252K -14,604 Closed
BBP
787
Banco BTG Pactual
Brazil
– -$234K -13,540 Closed
WP
788
WealthPLAN Partners
Nebraska
– -$231K -13,374 Closed
GLA
789
Great Lakes Advisors
Illinois
– -$215K -12,433 Closed
VCA
790
Verdence Capital Advisors
Maryland
– -$201K -11,625 Closed
CA
791
Calton & Associates
Florida
– -$172K -11,196 Closed
HF
792
HRT Financial
New York
– -$179K -10,417 Closed
RW
793
Rand Wealth
Maryland
– -$179K -10,375 Closed
MA
794
Marshwinds Advisory
Georgia
– -$178K -10,325 Closed
SW
795
SVB Wealth
Massachusetts
– -$176K -10,188 Closed
CIM
796
Confluence Investment Management
Missouri
– -$175K -10,152 Closed
PTC
797
Private Trust Company
Ohio
– -$172K -10,005 Closed
MWAC
798
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$173K -10,000 Closed
MPPLM
799
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$171K -9,924 Closed
CF
800
Centaurus Financial
California
– -$83K -4,817 Closed
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