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Freeport-McMoran
FCX

Overview Fund Activity

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

Holders
730
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
16.58%
Holding in Top 10
21
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+90.91%
% of All Funds
0.48%
New
121
Increased
231
Reduced
252
Closed
94
Calls
$939M
Puts
$1.53B
Net Calls
-$594M
Net Calls Change
-$85.7M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$235M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82B
3
SSM
3
Sound Shore Management
Connecticut
$115M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$542M
5
Deutsche Bank
5
Deutsche Bank
Germany
$154M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$550K
2
Bank of America
2
Bank of America
North Carolina
$132M
3
IAM
3
Impala Asset Management
Florida
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$19.2M +$92.5K +4,884 +0.5%
ED
102
Exane Derivatives
France
$18.9M +$18.2M +958,090 +2,546%
ACI
103
AMP Capital Investors
Australia
$18.8M +$1.03M +54,389 +6%
PG
104
PEAK6 Group
Illinois
$18.1M +$16.9M +893,577 +1,494%
QC
105
Quadrature Capital
United Kingdom
$17.3M +$17.3M +910,526 New
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M +$2.72M +143,700 +19%
HP
107
Hosking Partners
United Kingdom
$16.6M +$1.17M +61,647 +8%
GHCM
108
Glen Harbor Capital Management
California
$16.1M +$4.16M +219,368 +35%
BA
109
Bridgewater Associates
Connecticut
$16M -$2.75M -145,100 -15%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$15.8M +$5.97M +314,484 +60%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$15.6M +$21.9K +1,157 +0.1%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$15.4M -$35.4M -1,865,812 -70%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$15.2M -$3.52M -185,526 -19%
BA
114
Boston Advisors
Massachusetts
$15M +$15M +790,071 New
Aviva
115
Aviva
United Kingdom
$14.3M -$1.93M -102,056 -12%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$13.9M +$747K +39,398 +6%
MCIM
117
Meadow Creek Investment Management
Georgia
$13.3M +$3.43M +180,656 +35%
Stifel Financial
118
Stifel Financial
Missouri
$13.1M +$629K +33,168 +5%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$12.8M +$12.8M +672,904 New
CFIC
120
City Financial Investment Company
United Kingdom
$12.5M +$12.5M +659,098 New
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$12.4M -$7.19K -379 -0.1%
BGDI
122
BW Gestao de Investimentos
Brazil
$12.3M +$12.3M +650,000 New
MSR
123
Main Street Research
Connecticut
$12M +$128K +6,760 +1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$2.45M +129,216 +26%
AG
125
Aperio Group
California
$11.6M +$371K +19,592 +3%
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5
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