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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$12.5M 709,956 -21,100 -3%
ARTA
127
A.R.T. Advisors
New York
$12.4M 705,600 +705,600 New
GHCM
128
Glen Harbor Capital Management
California
$12.4M 703,494 -145,146 -17%
Stifel Financial
129
Stifel Financial
Missouri
$12.3M 695,127 +6,974 +1%
Aviva
130
Aviva
United Kingdom
$12.1M 690,875 -64,411 -9%
MSR
131
Main Street Research
Connecticut
$11.9M 677,664 +45,903 +7%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$11.9M 676,488 -158,770 -19%
AG
133
Aperio Group
California
$11.6M 659,983 +49,486 +8%
HI
134
HBK Investments
Texas
$11.5M 655,031 -535,597 -45%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$11.3M 643,244 -9,171 -1%
TH
136
TCTC Holdings
Texas
$10.9M 617,590 +14,700 +2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$10.8M 612,226 -12,216 -2%
GAM
138
Gotham Asset Management
New York
$10.7M 611,296 +66,153 +12%
AIM
139
Assured Investment Management
New York
$10.6M 604,942 +259,177 +75%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$10.6M 601,318 +23,359 +4%
BCM
141
Blockhouse Capital Management
New York
$10.5M 599,800 +599,800 New
QIM
142
Quantitative Investment Management
Virginia
$10.2M 580,600 -893,500 -61%
MCIM
143
Meadow Creek Investment Management
Georgia
$10.2M 579,348 -119,532 -17%
APG Asset Management
144
APG Asset Management
Netherlands
$10.2M 711,209 +546,909 +333%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 574,066 -9,312 -2%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$10.1M 572,568 +148,084 +35%
MHC
147
Meyer Handelman Company
New York
$9.85M 560,887 -2,806 -0.5%
CAM
148
Centre Asset Management
New York
$9.61M 547,070 +32,390 +6%
BA
149
Bridgewater Associates
Connecticut
$9.4M 534,699 -310,067 -37%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$9.31M 529,888 -52,901 -9%
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