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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 %
N
101
Natixis
France
$23.2M 1,323,303 +1,323,303 New
NAMA
102
Nikko Asset Management Americas
New York
$21.9M 1,246,326 -1,803,074 -59%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$20.5M 1,168,346 -284,644 -20%
PSCM
104
Prince Street Capital Management
New York
$20.4M 1,160,000 -518,200 -31%
GF
105
Gabelli Funds
New York
$20.2M 1,149,000 -7,000 -0.6%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$19.9M 1,131,489 +664,892 +142%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M 1,057,405 +144,100 +16%
FQ
108
First Quadrant
California
$18.5M 1,051,076 +1,005,910 +2,227%
First Trust Advisors
109
First Trust Advisors
Illinois
$18.3M 1,044,039 -297,794 -22%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M 1,014,300 -66,900 -6%
RCIM
111
Russell Clark Investment Management
United Kingdom
$17.2M 980,000 +980,000 New
ED
112
Exane Derivatives
France
$16.6M 998,814 +3,097 +0.3%
HP
113
Hosking Partners
United Kingdom
$16.1M 917,355 +43,013 +5%
Citigroup
114
Citigroup
New York
$15.3M 870,336 -169,178 -16%
Squarepoint
115
Squarepoint
New York
$15.1M 859,376 +859,376 New
Jennison Associates
116
Jennison Associates
New York
$14.4M 821,814 -293,878 -26%
WBC
117
Westpac Banking Corp
Australia
$14.4M 819,604 +238,365 +41%
IC
118
Inverness Counsel
New York
$14.2M 808,260 +808,260 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$14M 798,959 -21,845 -3%
BA
120
Boston Advisors
Massachusetts
$14M 793,956 +3,885 +0.5%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$13.7M 781,710 +182,795 +31%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$13.6M 772,500 +772,500 New
ACI
123
AMP Capital Investors
Australia
$13.4M 802,253 -190,400 -19%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$12.9M 735,173 +146,192 +25%
BCM
125
Barometer Capital Management
Ontario, Canada
$12.5M 710,112 +661,350 +1,356%
3 4
5
6 7