FCX icon

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 %
BA
101
Bridgewater Associates
Connecticut
$13.9M 989,866 -410,942 -29%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$13.9M 987,570 +371,936 +60%
PAM
103
Panagora Asset Management
Massachusetts
$13.7M 978,109 +639,845 +189%
ACI
104
AMP Capital Investors
Australia
$13.2M 938,264 +311,044 +50%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$13M 924,935 +319,701 +53%
AP
106
AHL Partners
United Kingdom
$12.3M 874,879 +874,879 New
Jennison Associates
107
Jennison Associates
New York
$12.3M 873,558 -49,461 -5%
Aviva
108
Aviva
United Kingdom
$12M 857,342 +7,970 +0.9%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$11.9M 846,100 -32,065 -4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$11.5M 819,647 -113,266 -12%
HP
111
Hosking Partners
United Kingdom
$11.4M 812,695 +3,228 +0.4%
LCM
112
Laurion Capital Management
New York
$11.1M 788,703 -566,531 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.8M 769,605 +279,000 +57%
Squarepoint
114
Squarepoint
New York
$10.8M 769,483 +478,363 +164%
GP
115
GLG Partners
United Kingdom
$10.6M 751,467 +486,804 +184%
TH
116
TCTC Holdings
Texas
$9.77M 695,890 -1,800 -0.3%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$9.71M 691,658 -11,600 -2%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$9.59M 682,746 +389,671 +133%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$9.52M 678,348 -507,157 -43%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$9.17M 652,794 +7,421 +1%
Stifel Financial
121
Stifel Financial
Missouri
$9.16M 654,985 +82,486 +14%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$9.13M 650,000 – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$9.11M 648,811 -4,691 -0.7%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M 634,982 +484,810 +323%
GHCM
125
Glen Harbor Capital Management
California
$8.84M 629,272 +531,352 +543%
3 4
5
6 7