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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$33.7M 1,920,813 +222 +0%
Victory Capital Management
77
Victory Capital Management
Texas
$33.7M 1,919,676 -69,237 -3%
CA
78
Commerzbank Aktiengesellschaft
Germany
$33.6M 1,913,919 -278,447 -13%
PC
79
Polar Capital
United Kingdom
$33.6M 1,912,536 +5,631 +0.3%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$31.8M 1,810,857 +710,814 +65%
MNG
81
Manning & Napier Group
New York
$31.7M 1,805,635 -790,055 -30%
AAM
82
Ardevora Asset Management
United Kingdom
$31.6M 1,797,100 -27,300 -1%
CF
83
Cypress Funds
California
$31M 1,763,000 -50,000 -3%
PAM
84
Panagora Asset Management
Massachusetts
$30.6M 1,743,250 +338,276 +24%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$30.6M 1,741,951 +244,979 +16%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$29.4M 1,675,000 -1,675,000 -50%
Man Group
87
Man Group
United Kingdom
$29.1M 1,657,012 +1,657,012 New
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$28.5M 1,624,066 -384,303 -19%
TPCM
89
Tide Point Capital Management
Connecticut
$28.1M 1,598,899 +1,598,899 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$28M 1,595,146 -93,678 -6%
EVM
91
Eaton Vance Management
Massachusetts
$27.5M 1,567,362 +1,523,504 +3,474%
PI
92
Putnam Investments
Massachusetts
$27.4M 1,560,466 +320,158 +26%
Canada Life
93
Canada Life
Manitoba, Canada
$27.3M 1,553,460 +538,144 +53%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$26.6M 1,516,274 +704,506 +87%
MIH
95
Madison Investment Holdings
Wisconsin
$26.2M 1,491,800 +58,540 +4%
National Pension Service
96
National Pension Service
South Korea
$26M 1,479,100 +171,843 +13%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$25.3M 1,442,643 +640,599 +80%
Allianz Asset Management
98
Allianz Asset Management
Germany
$25M 1,420,484 -1,193,436 -46%
PFC
99
Poplar Forest Capital
California
$23.6M 1,342,951 -199,626 -13%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M 1,339,462 -1,418,577 -51%
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4
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