FCX icon

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 %
RIM
801
Redwood Investment Management
Arizona
– – -23,416 Closed
EGM
802
Engineers Gate Manager
New York
– – -22,429 Closed
DS
803
DRW Securities
Illinois
– – -18,864 Closed
SGA
804
Strategic Global Advisors
California
– – -17,470 Closed
HB
805
Homrich & Berg
Georgia
– – -17,432 Closed
CG
806
Caprock Group
Idaho
– – -15,723 Closed
Holocene Advisors
807
Holocene Advisors
New York
– – -14,076 Closed
NJBEST
808
New Jersey Better Educational Savings Trust
New Jersey
– – -14,000 Closed
DCM
809
Driehaus Capital Management
Illinois
– – -11,755 Closed
Koshinski Asset Management
810
Koshinski Asset Management
Illinois
– – -10,866 Closed
BAM
811
Belpointe Asset Management
Nevada
– – -10,481 Closed
SAM
812
Silvercrest Asset Management
New York
– – -10,150 Closed
SFS
813
Sowell Financial Services
Arkansas
– – -10,097 Closed
BA
814
Ballew Advisors
Mississippi
– – -10,000 Closed
TDC
815
Thompson Davis & Co
Virginia
– – -9,348 Closed
KWM
816
Kingsview Wealth Management
Oregon
– – -6,846 Closed
BL
817
Balentine LLC
Georgia
– – -6,593 Closed
KJWM
818
Kiley Juergens Wealth Management
Washington
– – -5,502 Closed
DPA
819
Delphi Private Advisors
California
– – -2,986 Closed
EWM
820
Evercore Wealth Management
New York
– – -2,600 Closed
CM
821
CoreCommodity Management
Connecticut
– – -2,108 Closed
CA
822
Calton & Associates
Florida
– – -1,682 Closed
Financial Engines Advisors
823
Financial Engines Advisors
California
– – -1,437 Closed
AFNAS
824
American Financial Network Advisory Services
California
– – -1,115 Closed
RWA
825
Ropes Wealth Advisors
Massachusetts
– – -1,000 Closed
31 32
33
34 35