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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
776
Ameritas Investment Company
Nebraska
– – -400 Closed
CI
777
CX Institutional
Indiana
– – -346 Closed
BRC
778
Bell Rock Capital
Delaware
– – -339 Closed
CMO
779
Covenant Multifamily Offices
Texas
– – -320 Closed
1832 Asset Management
780
1832 Asset Management
Ontario, Canada
– – -300 Closed
APC
781
Aspire Private Capital
North Carolina
– – -276 Closed
SWP
782
Strategic Wealth Partners
Ohio
– – -254 Closed
PWM
783
PRW Wealth Management
Massachusetts
– – -253 Closed
DBT
784
Dubuque Bank & Trust
Iowa
– – -215 Closed
FRA
785
Front Row Advisors
California
– – -210 Closed
AIM
786
Advantage Investment Management
Iowa
– – -200 Closed
RCM
787
Requisite Capital Management
Texas
– – -200 Closed
JCM
788
Julex Capital Management
Massachusetts
– – -134 Closed
LWANC
789
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -123 Closed
LC
790
Lavaca Capital
Texas
– – -121 Closed
OFW
791
Omnia Family Wealth
Florida
– – -108 Closed
CAC
792
Certified Advisory Corp
Florida
– – -100 Closed
WCM
793
WealthBridge Capital Management
Ohio
– – -50 Closed
AA
794
Advisory Alpha
Michigan
– – -28 Closed
PP
795
Paloma Partners
Connecticut
– – – –
OAJ
796
Ogorek Anthony Joseph
New York
$0 30 – –
LOAMU
797
Lombard Odier Asset Management (USA)
New York
– – – –
CF
798
Cypress Funds
California
– – – –
BG
799
Bollard Group
Massachusetts
$0 4 – –
XS
800
XR Securities
Illinois
– – – –
29 30 31
32
33