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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
$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$33.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1M
2
CHP
Castle Hook Partners
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$622M
4
AQR Capital Management
AQR Capital Management
Connecticut
$38.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABA
801
American Beacon Advisors
Texas
– -$219K -15,729 Closed
WPC
802
Waters Parkerson & Co
Louisiana
– -$206K -14,827 Closed
SSA
803
Schonfeld Strategic Advisors
New York
– -$205K -14,700 Closed
III
804
Independent Investors Inc
New York
– -$202K -14,574 Closed
SL
805
Signition LP
New York
– -$199K -14,283 Closed
TAM
806
Tocqueville Asset Management
New York
– -$195K -14,043 Closed
RWM
807
Ritholtz Wealth Management
New York
– -$190K -13,631 Closed
C
808
Cerebellum
California
– -$183K -13,166 Closed
PTC
809
Petrus Trust Company
Texas
– -$176K -12,679 Closed
MWM
810
Meridian Wealth Management
Kentucky
– -$161K -11,560 Closed
Brown Advisory
811
Brown Advisory
Maryland
– -$147K -10,501 Closed
FRM
812
Fox Run Management
Connecticut
– -$145K -10,402 Closed
VIA
813
Vident Investment Advisory
Georgia
– -$142K -10,224 Closed
Lido Advisors
814
Lido Advisors
California
– -$142K -10,221 Closed
MUS
815
Mitsubishi UFJ Securities
Japan
– -$125K -9,000 Closed
CPH
816
C Partners Holding
Switzerland
– -$101K -7,244 Closed
NIMI
817
Natixis Investment Managers International
France
– -$93K -6,705 Closed
JFA
818
JNBA Financial Advisors
Minnesota
– -$80K -5,750 Closed
IGGA
819
Iron Gate Global Advisors
Utah
– -$65K -5,612 Closed
AA
820
Ancora Advisors
Ohio
– -$78K -5,575 Closed
ED
821
Exane Derivatives
France
– -$76.1K -5,448 Closed
KJWM
822
Kiley Juergens Wealth Management
Washington
– -$68K -4,905 Closed
WA
823
WP Advisors
California
– -$50K -3,602 Closed
WSTAM
824
Wilbanks Smith & Thomas Asset Management
Virginia
– -$48K -3,463 Closed
SJIM
825
St. Johns Investment Management
Florida
– -$46K -3,305 Closed
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