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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 %
GIBU
151
Gulf International Bank (UK)
United Kingdom
$8.29M – – –
Comerica Bank
152
Comerica Bank
Texas
$8.11M -$266K -13,560 -3%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$8.05M -$135K -7,120 -2%
MIM
154
MetLife Investment Management
New Jersey
$7.9M +$7.9M +416,543 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.89M +$1.13M +59,776 +17%
Boston Partners
156
Boston Partners
Massachusetts
$7.74M – – –
TAM
157
Tyers Asset Management
Texas
$7.57M +$1.96M +103,232 +35%
ANRF
158
Adams Natural Resources Fund
Maryland
$7.56M – – –
SOMRS
159
State of Michigan Retirement System
Michigan
$7.48M -$260K -13,700 -3%
SI
160
Stephens Inc
Arkansas
$7.35M +$1.2M +63,041 +19%
TIM
161
Thompson Investment Management
Wisconsin
$7.19M -$983K -51,861 -12%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$7.15M -$5.71M -301,106 -44%
Creative Planning
163
Creative Planning
Kansas
$7.04M +$1.2M +63,080 +20%
TPSF
164
Texas Permanent School Fund
Texas
$6.97M -$102K -5,372 -1%
OAM
165
Oppenheimer Asset Management
New York
$6.83M – – –
CEP
166
Chicago Equity Partners
Illinois
$6.73M +$2.43M +128,075 +56%
AIM
167
Assured Investment Management
New York
$6.56M -$4.16M -219,159 -39%
IG
168
ING Group
Netherlands
$6.5M +$3.14M +165,351 +93%
AP
169
AHL Partners
United Kingdom
$6.41M -$10.2M -536,675 -61%
GCM
170
Gibraltar Capital Management
Oklahoma
$6.36M +$432K +22,810 +7%
HighTower Advisors
171
HighTower Advisors
Illinois
$6.36M -$582K -30,651 -8%
KIG
172
Kessler Investment Group
Indiana
$6.32M -$394K -20,763 -6%
CG
173
Clinton Group
New York
$6.28M -$885K -46,664 -12%
FRM
174
Foundation Resource Management
Arkansas
$6.19M -$2.44M -128,636 -28%
CWM
175
CIBC World Markets
New York
$6.18M -$2.15M -113,363 -26%
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