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Freeport-McMoran
FCX

Overview Fund Activity

754 hedge funds and large institutions have $14.3B invested in Freeport-McMoran in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 258 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
-9
Holders Change %
-1.18%
% of All Funds
17.27%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.14%
New
81
Increased
294
Reduced
258
Closed
84
Calls
$324M
Puts
$751M
Net Calls
-$427M
Net Calls Change
-$193M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$247M
2
BlackRock
BlackRock
New York
+$124M
3
CHP
Castle Hook Partners
New York
+$92.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$89.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$74.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$424M
2
SSM
Sound Shore Management
Connecticut
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$101M
5
PG
Pendal Group
Australia
-$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$9.67M +$134K +9,619 +1%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$9.67M +$3.29M +236,494 +52%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$9.54M -$1.76M -126,551 -16%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$9.29M -$3.13M -225,182 -25%
AG
130
Aperio Group
California
$9.23M +$55.6K +3,995 +0.6%
SG Americas Securities
131
SG Americas Securities
New York
$8.94M -$5.11M -367,238 -36%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$8.87M +$297K +21,334 +3%
PI
133
PineBridge Investments
New York
$8.85M +$1.57M +112,677 +22%
UCFA
134
United Capital Financial Advisors
Texas
$8.85M +$8.55M +613,965 +2,800%
TH
135
TCTC Holdings
Texas
$8.51M -$93.3K -6,702 -1%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$8.42M -$1.46M -105,135 -15%
PI
137
PEAK6 Investments
Illinois
$8.37M +$8.37M +600,898 New
CANY
138
Caxton Associates (New York)
New York
$8.35M -$4.18M -300,000 -33%
DWM
139
Doyle Wealth Management
Florida
$8.22M +$584K +41,920 +8%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$8.21M +$6.76M +485,809 +468%
IC
141
Inverness Counsel
New York
$8.13M -$5.4M -387,982 -40%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$8.03M -$292K -20,999 -4%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$8.01M +$8.01M +575,291 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.91M -$179K -12,862 -2%
MHC
145
Meyer Handelman Company
New York
$7.66M +$23.7K +1,700 +0.3%
EP
146
Elkfork Partners
Oregon
$7.61M +$541K +38,896 +8%
SEI Investments
147
SEI Investments
Pennsylvania
$7.48M -$2.08M -149,249 -22%
USAA
148
United Services Automobile Association
Texas
$7.35M +$701K +50,394 +11%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$7.33M +$3.33M +232,936 +83%
AIG
150
American International Group
New York
$7.3M +$919K +66,013 +14%
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