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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 %
AFM
801
Abbot Financial Management
Massachusetts
– -$158K -10,399 Closed
HIM
802
Hermes Investment Management
United Kingdom
– -$144K -10,290 Closed
BHWM
803
Bar Harbor Wealth Management
New Hampshire
– -$144K -10,245 Closed
GH
804
GAM Holding
Switzerland
– -$110K -7,844 Closed
IUHSA
805
Itau Unibanco Holding S.A.
Brazil
– -$225K -5,060 Closed
RA
806
Rational Advisors
New York
– -$67K -4,800 Closed
SQA
807
Simon Quick Advisors
New Jersey
– -$63K -4,476 Closed
SJIM
808
St. Johns Investment Management
Florida
– -$54K -3,835 Closed
BONST
809
Bank of Nova Scotia Trust
Ontario, Canada
– -$53K -3,775 Closed
WHG
810
Westwood Holdings Group
Texas
– -$46K -3,260 Closed
CBT
811
Capital Bank & Trust
California
– -$42K -3,000 Closed
DZ Bank
812
DZ Bank
Germany
– -$39K -2,800 Closed
HWP
813
Hefty Wealth Partners
Indiana
– -$26K -1,850 Closed
MCIA
814
Mountain Capital Investment Advisors
Colorado
– -$23K -1,605 Closed
BI
815
Bramshill Investments
Florida
– -$15K -1,072 Closed
ZB
816
Zions Bancorporation
Utah
– -$15K -1,067 Closed
HCM
817
Highlander Capital Management
New Jersey
– -$7K -500 Closed
OSNBOA
818
Old Second National Bank of Aurora
Illinois
– -$4K -300 Closed
GT
819
Greenleaf Trust
Michigan
– -$4K -293 Closed
CGT
820
Capital Guardian Trust
California
– -$4K -267 Closed
NIC
821
Northwest Investment Counselors
Oregon
– -$2K -153 Closed
AC
822
Alexandria Capital
Virginia
– -$1K -68 Closed
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