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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$9.85M 848,436 -70,117 -8%
TAA
102
TB Alternative Assets
Cayman Islands
$9.56M 823,400 +736,700 +850%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$9.25M 796,618 -120,705 -13%
LPL Financial
104
LPL Financial
California
$8.98M 773,171 +60,879 +9%
Asset Management One
105
Asset Management One
Japan
$8.48M 729,746 +13,385 +2%
NAMA
106
Nikko Asset Management Americas
New York
$8.44M 726,981 -103,407 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$8.33M 717,690 +19,277 +3%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$8.28M 713,510 -1,080 -0.2%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$8.15M 701,590 -204,717 -23%
CC
110
Cadinha & Co
Hawaii
$8.03M 691,910 +691,910 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$8.02M 691,067 -217,522 -24%
EGM
112
Engineers Gate Manager
New York
$7.86M 677,000 +582,869 +619%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$7.85M 676,516 +1,784 +0.3%
GP
114
Greenline Partners
New York
$7.66M 659,703 +55,848 +9%
Federated Hermes
115
Federated Hermes
Pennsylvania
$7.65M 658,812 -36,393 -5%
AG
116
Aperio Group
California
$7.47M 643,262 -20,564 -3%
Jane Street
117
Jane Street
New York
$7.45M 642,047 +389,718 +154%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$7.28M 627,256 -21,000 -3%
MIH
119
Madison Investment Holdings
Wisconsin
$7.24M 623,800 – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$7.15M 616,105 -304,836 -33%
Stifel Financial
121
Stifel Financial
Missouri
$7.01M 603,454 -147,603 -20%
TH
122
TCTC Holdings
Texas
$6.82M 587,287 -8,540 -1%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$6.74M 580,771 -23,452 -4%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$6.7M 577,192 +523,343 +972%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.63M 571,364 +1,600 +0.3%
3 4
5
6 7