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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 %
WBC
126
Westpac Banking Corp
Australia
$6.55M 563,796 -379,590 -40%
RL
127
Ruffer LLP
United Kingdom
$6.41M 552,148 -25,000 -4%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$6.33M 545,118 +45,545 +9%
Aviva
129
Aviva
United Kingdom
$6.2M 533,870 -13,272 -2%
MHC
130
Meyer Handelman Company
New York
$6.17M 531,087 – –
USAA
131
United Services Automobile Association
Texas
$6.15M 529,565 -45,260 -8%
MAM
132
Majedie Asset Management
United Kingdom
$5.95M 511,800 +511,800 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$5.88M 504,327 -8,300 -2%
ASRS
134
Arizona State Retirement System
Arizona
$5.77M 496,906 +70,932 +17%
AIG
135
American International Group
New York
$5.73M 493,902 -11,670 -2%
KeyBank National Association
136
KeyBank National Association
Ohio
$5.73M 493,262 +62,794 +15%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$5.72M 492,632 -15,258 -3%
AL
138
AJO LP
Pennsylvania
$5.72M 492,366 +309,928 +170%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.71M 491,813 -33,712 -6%
ZIG
140
Zurich Insurance Group
Switzerland
$5.65M 486,368 +46,254 +11%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$5.64M 485,861 -18,207 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.51M 474,580 -89,700 -16%
Man Group
143
Man Group
United Kingdom
$5.29M 455,909 -1,327,800 -74%
Calamos Advisors
144
Calamos Advisors
Illinois
$5.25M 451,895 +112,136 +33%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$5.19M 447,097 -3,474 -0.8%
TIM
146
Thompson Investment Management
Wisconsin
$5.18M 446,380 +41,042 +10%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.15M 443,472 +443,472 New
VRS
148
Virginia Retirement Systems
Virginia
$4.99M 429,600 +341,200 +386%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$4.72M 406,716 -41,919 -9%
JIR
150
James Investment Research
Ohio
$4.67M 402,538 -54,365 -12%
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