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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.

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

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$550K
2
Bank of America
Bank of America
North Carolina
$132M
3
IAM
Impala Asset Management
Florida
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$767M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
126
TCTC Holdings
Texas
$11.4M -$1.76M -93,000 -13%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$11.4M -$6.18M -326,020 -35%
USAA
128
United Services Automobile Association
Texas
$11.3M +$3.34M +176,316 +42%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$11.2M +$1.31M +69,024 +13%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$18.5K +974 +0.2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$11.1M -$1.9M -99,957 -15%
WBC
132
Westpac Banking Corp
Australia
$11M -$340K -17,910 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M -$75.8K -4,000 -0.7%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$11M -$84.8K -4,471 -0.8%
MHC
135
Meyer Handelman Company
New York
$10.7M -$110K -5,810 -1%
EP
136
Elkfork Partners
Oregon
$10.4M +$2.69M +141,944 +35%
GAM
137
Gotham Asset Management
New York
$10.3M -$526K -27,720 -5%
CAM
138
Centre Asset Management
New York
$9.76M +$3.11M +164,170 +47%
CGM
139
Capital Growth Management
Massachusetts
$9.48M +$9.48M +500,000 New
SG Americas Securities
140
SG Americas Securities
New York
$9.44M -$14.2M -750,252 -60%
ASRS
141
Arizona State Retirement System
Arizona
$9.34M -$1.5M -79,207 -14%
PA
142
Pinnacle Associates
New York
$9.29M -$93.4K -4,925 -1%
RGI
143
River Global Investors
United Kingdom
$9.26M +$1.85M +97,690 +25%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.89M +$3.44M +181,574 +63%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$8.85M +$1.15M +60,778 +15%
AIG
146
American International Group
New York
$8.76M +$1.15M +60,719 +15%
BFIC
147
Bedell Frazier Investment Counselling
California
$8.72M +$77.1K +4,065 +0.9%
CM
148
CS McKee
Pennsylvania
$8.64M -$265K -14,000 -3%
LPL Financial
149
LPL Financial
California
$8.51M +$364K +19,213 +4%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$8.31M +$2.86M +151,052 +53%
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