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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$9.91M 768,720 -17,758 -2%
Stifel Financial
102
Stifel Financial
Missouri
$9.69M 751,057 +27,213 +4%
PSCM
103
Prince Street Capital Management
New York
$9.37M 727,000 -1,995,400 -73%
Asset Management One
104
Asset Management One
Japan
$9.23M 716,361 -1,463,398 -67%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$9.21M 714,590 +6,479 +0.9%
LPL Financial
106
LPL Financial
California
$9.18M 712,292 +67,376 +10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$9M 698,413 -94,562 -12%
Federated Hermes
108
Federated Hermes
Pennsylvania
$8.96M 695,205 +54,905 +9%
Nomura Holdings
109
Nomura Holdings
Japan
$8.81M 676,209 -625,313 -48%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$8.7M 674,732 +7,380 +1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$8.68M 673,313 -746,316 -53%
AG
112
Aperio Group
California
$8.56M 663,826 +10,477 +2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$8.36M 648,256 -13,300 -2%
JG
114
Jefferies Group
New York
$8.15M 632,058 +235,808 +60%
MIH
115
Madison Investment Holdings
Wisconsin
$8.04M 623,800 +5,000 +0.8%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$7.79M 604,223 – –
GP
117
Greenline Partners
New York
$7.78M 603,855 +464,195 +332%
PC
118
PM Capital
Australia
$7.73M 599,720 – –
TH
119
TCTC Holdings
Texas
$7.68M 595,827 -2,400 -0.4%
RL
120
Ruffer LLP
United Kingdom
$7.44M 577,148 +22,148 +4%
USAA
121
United Services Automobile Association
Texas
$7.41M 574,825 +18,917 +3%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$7.34M 569,764 -739,100 -56%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$7.33M 512,627 +84,088 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.27M 564,280 +91,580 +19%
Marshall Wace
125
Marshall Wace
United Kingdom
$7.11M 551,683 -257,948 -32%
3 4
5
6 7