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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.

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
1
Ameriprise
Minnesota
$186M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$33.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
CHP
2
Castle Hook Partners
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$622M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$38.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$22.3M +$8.35M +806,845 +60%
UBS Group
77
UBS Group
Switzerland
$22.1M -$2.09M -202,357 -9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$21.7M -$6.4M -620,555 -23%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M -$561K -54,454 -3%
National Pension Service
80
National Pension Service
South Korea
$21.2M +$1.26M +104,015 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$20.6M -$17.3K -1,679 -0.1%
MCM
82
Masters Capital Management
Georgia
$20.6M +$10.3M +1,000,000 +100%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$5.1M +494,772 +33%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$20.2M +$9.96M +965,697 +98%
AAM
85
Ardevora Asset Management
United Kingdom
$19.2M +$5.36M +520,300 +39%
PFC
86
Poplar Forest Capital
California
$18.2M +$3.92M +380,011 +27%
First Trust Advisors
87
First Trust Advisors
Illinois
$18.1M +$4.43M +429,253 +32%
CA
88
Commerzbank Aktiengesellschaft
Germany
$18.1M -$640K -62,068 -3%
MCM
89
Moore Capital Management
New York
$17.9M +$15.6M +1,513,603 +673%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$17.9M -$6.17M -598,596 -26%
OAM
91
Oxford Asset Management
United Kingdom
$17.5M +$17.3M +1,676,275 +9,762%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$17.2M +$6.46M +626,821 +60%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$15.9M -$8.18M -793,161 -34%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$15.4M -$238K -23,040 -2%
RGI
95
River Global Investors
United Kingdom
$15.4M +$10M +973,463 +187%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$14.6M +$3.14M +304,326 +27%
Canada Life
97
Canada Life
Manitoba, Canada
$14.4M -$2.2M -219,098 -13%
Squarepoint
98
Squarepoint
New York
$14M +$2.27M +220,258 +19%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$13.5M +$2.26M +219,600 +20%
MNG
100
Manning & Napier Group
New York
$13.4M -$8.24M -798,890 -38%
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