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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 %
BAM
826
Barrett Asset Management
New York
– – -850 Closed
GBT
827
Grove Bank & Trust
Florida
– – -530 Closed
BC
828
Barnett & Company
Tennessee
– – -500 Closed
CMO
829
Covenant Multifamily Offices
Texas
– – -320 Closed
UOTTAIMCU
830
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -288 Closed
AIL
831
AGF Investments LLC
Ontario, Canada
– – -278 Closed
CT
832
CPF Texas
Texas
– – -248 Closed
CIM
833
Contravisory Investment Management
Massachusetts
– – -167 Closed
Lazard Asset Management
834
Lazard Asset Management
New York
– – -126 Closed
PWM
835
Paulson Wealth Management
Illinois
– – -92 Closed
NIM
836
NuWave Investment Management
New Jersey
– – -91 Closed
NR
837
Newfound Research
Massachusetts
– – -35 Closed
MGIA
838
Moneta Group Investment Advisors
Missouri
– – -16 Closed
USGIU
839
U.S. Global Investors (USGI)
Texas
– – – –
PAM
840
PT Asset Management
Illinois
– – – –
OAJ
841
Ogorek Anthony Joseph
New York
$0 30 – –
ACM
842
Advent Capital Management
New York
– – – –
MTIM
843
Marathon Trading Investment Management
Pennsylvania
– – – –
VCM
844
Versant Capital Management
Arizona
$0 18 – –
HWM
845
Holloway Wealth Management
Florida
– – – –
JCP
846
Jabre Capital Partners
Switzerland
– – – –
FPF
847
FNY Partners Fund
New York
– – – –
BCM
848
BBT Capital Management
Texas
– – – –
WMSA
849
Weiss Multi-Strategy Advisers
New York
– – – –
AG
850
Artal Group
Luxembourg
– – – –
31 32 33
34
35