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Freeport-McMoran
FCX

Overview Fund Activity

708 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2017 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 224 increasing their positions, 262 reducing their positions, and 64 closing their positions.

Holders
708
Holders Change
+33
Holders Change %
+4.89%
% of All Funds
17.68%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
103
Increased
224
Reduced
262
Closed
64
Calls
$447M
Puts
$955M
Net Calls
-$508M
Net Calls Change
+$6.23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$195M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$180M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$341M
4
Millennium Management
4
Millennium Management
New York
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$143M

Top Sellers

1
IC
1
Icahn Carl
Florida
$1.08B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$606M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$25M 1,782,925 +1,635,687 +1,111%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$25M 1,781,161 +1,163,059 +188%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$24.1M 1,718,369 +1,684,192 +4,928%
Barclays
79
Barclays
United Kingdom
$24M 1,707,574 -381,988 -18%
NAMA
80
Nikko Asset Management Americas
New York
$23.9M 1,699,800 -139,947 -8%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$23.9M 1,699,198 +49,921 +3%
CA
82
Commerzbank Aktiengesellschaft
Germany
$23.4M 1,667,157 +889,048 +114%
PFC
83
Poplar Forest Capital
California
$23.4M 1,666,387 -458,116 -22%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$22.2M 1,579,178 +1,579,178 New
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$22.2M 1,578,672 -477,100 -23%
CS
86
Credit Suisse
Switzerland
$21.5M 1,528,755 -793,781 -34%
Credit Agricole
87
Credit Agricole
France
$20.1M 1,429,881 +508,344 +55%
QIM
88
Quantitative Investment Management
Virginia
$19.4M 1,385,000 +1,385,000 New
PI
89
Putnam Investments
Massachusetts
$19.4M 1,381,293 -17,907 -1%
National Pension Service
90
National Pension Service
South Korea
$18.4M 1,277,045 +50,704 +4%
SG Americas Securities
91
SG Americas Securities
New York
$17.5M 1,248,047 +1,138,477 +1,039%
HI
92
HBK Investments
Texas
$17.3M 1,231,879 +169,001 +16%
FQ
93
First Quadrant
California
$17.1M 1,215,117 +1,215,117 New
Axa
94
Axa
France
$16.7M 1,192,258 -91,184 -7%
GF
95
Gabelli Funds
New York
$16.3M 1,160,000 -54,000 -4%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$16M 1,136,487 +115,000 +11%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$15.8M 1,126,405 +351,210 +45%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M 1,124,890 – –
Canada Life
99
Canada Life
Manitoba, Canada
$14.5M 1,010,432 +45,058 +5%
Group One Trading
100
Group One Trading
Illinois
$14.5M 1,031,596 -263,867 -20%
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4
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