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Freeport-McMoran

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$7.3M +$140K +13,616 +2%
UCFA
127
United Capital Financial Advisors
Texas
$7.24M +$680K +65,916 +10%
Citadel Advisors
128
Citadel Advisors
Florida
$7.19M -$21.1M -2,045,815 -75%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$6.88M
ZIG
130
Zurich Insurance Group
Switzerland
$6.88M +$3.75M +363,623 +120%
SEI Investments
131
SEI Investments
Pennsylvania
$6.84M -$296K -22,271 -4%
AG
132
Aperio Group
California
$6.74M -$101K -9,769 -1%
QI
133
QS Investors
New York
$6.71M +$2.3M +222,788 +52%
LPL Financial
134
LPL Financial
California
$6.65M +$1.53M +148,556 +30%
Federated Hermes
135
Federated Hermes
Pennsylvania
$6.6M -$6.42M -622,754 -49%
MIH
136
Madison Investment Holdings
Wisconsin
$6.38M +$1.03M +100,000 +19%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$6.33M +$286K +27,350 +5%
PC
138
PM Capital
Australia
$6.18M +$6.18M +599,720 New
TH
139
TCTC Holdings
Texas
$6.17M -$132K -12,790 -2%
GHCM
140
Glen Harbor Capital Management
California
$5.94M -$2.77M -268,192 -32%
Group One Trading
141
Group One Trading
Illinois
$5.82M +$2M +193,894 +52%
USAA
142
United Services Automobile Association
Texas
$5.73M +$286K +27,742 +5%
RL
143
Ruffer LLP
United Kingdom
$5.72M +$3.63M +352,024 +173%
PI
144
PEAK6 Investments
Illinois
$5.71M -$486K -47,130 -8%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$5.64M -$594K -57,627 -10%
Aviva
146
Aviva
United Kingdom
$5.6M -$1.65M -160,298 -23%
MHC
147
Meyer Handelman Company
New York
$5.51M -$170K -16,500 -3%
OAM
148
Oppenheimer Asset Management
New York
$5.43M +$1.51M +146,097 +38%
PI
149
PineBridge Investments
New York
$5.41M -$1.14M -111,007 -17%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M -$457K -44,330 -8%