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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 %
WT
801
Washington Trust
Rhode Island
– -$45K -2,628 Closed
BCP
802
Blackhawk Capital Partners
Wisconsin
– -$38K -2,220 Closed
SMFG
803
Sumitomo Mitsui Financial Group
Japan
– -$37K -2,203 Closed
PCM
804
Prelude Capital Management
New York
– -$36K -2,108 Closed
Credit Agricole
805
Credit Agricole
France
– -$31K -1,800 Closed
SNT
806
Security National Trust
West Virginia
– -$28K -1,614 Closed
SIC
807
Salem Investment Counselors
North Carolina
– -$26K -1,500 Closed
GFP
808
Gryphon Financial Partners
Ohio
– -$24K -1,421 Closed
RWP
809
RWA Wealth Partners
Massachusetts
– -$22K -1,293 Closed
AWA
810
Acorn Wealth Advisors
Michigan
– -$20K -1,175 Closed
AA
811
Apriem Advisors
California
– -$19K -1,078 Closed
GBBWRPM
812
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$18K -1,063 Closed
LF
813
Lee Financial
Texas
– -$18K -1,043 Closed
1IA
814
1834 Investment Advisors
Wisconsin
– -$17K -1,000 Closed
CPA
815
Clear Perspective Advisors
Illinois
– -$17K -1,000 Closed
FIB
816
First Interstate Bank
Montana
– -$10K -600 Closed
FIA
817
FNY Investment Advisers
New York
– -$10K -594 Closed
EFSCE
818
Enterprise Financial Services Corp (EFSC)
Missouri
– -$10K -567 Closed
NIM
819
NuWave Investment Management
New Jersey
– -$9K -533 Closed
RA
820
Rational Advisors
New York
– -$9K -533 Closed
B
821
Bridgeworth
Alabama
– -$7K -461 Closed
THWM
822
Taylor Hoffman Wealth Management
Virginia
– -$8K -454 Closed
PW
823
Price Wealth
Texas
– -$7K -398 Closed
LA
824
Legacy Advisors
Pennsylvania
– -$4K -238 Closed
AF
825
Allworth Financial
California
– -$4K -228 Closed
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