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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 %
SAM
776
Scopus Asset Management
New York
– -$2.09M -150,000 Closed
RIA
777
Regal Investment Advisors
Michigan
– -$1.78M -127,784 Closed
GCIA
778
Gabelli & Co Investment Advisers
New York
– -$1.77M -127,400 Closed
Tudor Investment Corp
779
Tudor Investment Corp
Connecticut
– -$1.52M -109,052 Closed
AC
780
Argentiere Capital
Switzerland
– -$1.5M -107,500 Closed
MME
781
Meag Munich Ergo
Germany
– -$1.29M -93,455 Closed
CIP
782
Convergence Investment Partners
Florida
– -$1.29M -92,310 Closed
1832 Asset Management
783
1832 Asset Management
Ontario, Canada
– -$1.22M -90,914 Closed
PL
784
Polianta Ltd
Jersey
– -$1.14M -81,700 Closed
CWM
785
Cornerstone Wealth Management
Missouri
– -$5.58M -79,890 Closed
BC
786
Burney Company
Virginia
– -$1M -71,920 Closed
LMGAM
787
Liberty Mutual Group Asset Management
Massachusetts
– -$750K -53,857 Closed
MSE
788
MUFG Securities EMEA
United Kingdom
– -$547K -39,282 Closed
LAM
789
Lingohr Asset Management
Germany
– -$429K -30,800 Closed
HIM
790
Hillsdale Investment Management
Ontario, Canada
– -$409K -29,420 Closed
BPC
791
Banque Pictet & Cie
Switzerland
– -$348K -25,000 Closed
PG
792
Pendal Group
Australia
– -$332K -23,828 Closed
MAM
793
Morse Asset Management
Connecticut
– -$316K -22,725 Closed
XS
794
XR Securities
Illinois
– -$284K -20,417 Closed
MTIM
795
Marathon Trading Investment Management
Pennsylvania
– -$276K -19,818 Closed
WC
796
Weil Company
California
– -$251K -19,490 Closed
LP
797
LMR Partners
United Kingdom
– -$267K -19,200 Closed
VI
798
Versor Investments
New York
– -$245K -17,600 Closed
Truist Financial
799
Truist Financial
North Carolina
– -$244K -17,594 Closed
TF
800
TIAA FSB
Florida
– -$223K -16,001 Closed
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