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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 %
BCM
151
Bridgeway Capital Management
Texas
$9.02M 513,500 +312,000 +155%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.83M 502,800 -75,200 -13%
JG
153
Jefferies Group
New York
$8.73M 497,050 +474,146 +2,070%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$8.71M 495,594 -619,013 -56%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$8.39M 477,752 +100,510 +27%
SCM
156
Sterling Capital Management
North Carolina
$8.36M 475,545 +452,960 +2,006%
BIC
157
Beach Investment Counsel
Pennsylvania
$8.26M 470,144 +470,144 New
RGI
158
River Global Investors
United Kingdom
$8.19M 466,137 -22,053 -5%
ASRS
159
Arizona State Retirement System
Arizona
$8.16M 464,131 -28,300 -6%
AIG
160
American International Group
New York
$8.13M 462,779 +886 +0.2%
ProShare Advisors
161
ProShare Advisors
Maryland
$8.07M 459,181 -9,746 -2%
USAA
162
United Services Automobile Association
Texas
$8.04M 457,301 -138,528 -23%
BFIC
163
Bedell Frazier Investment Counselling
California
$8.02M 456,510 -3,600 -0.8%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$8.01M 455,849 +265,061 +139%
EP
165
Elkfork Partners
Oregon
$8M 455,202 -93,918 -17%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$7.75M 441,201 +3,055 +0.7%
CM
167
CS McKee
Pennsylvania
$7.75M 440,800 -14,820 -3%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$7.58M 431,684 -5,500 -1%
LPL Financial
169
LPL Financial
California
$7.51M 427,131 -21,518 -5%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$7.5M 420,505 +4,358 +1%
ADEF
171
Adams Diversified Equity Fund
Maryland
$7.29M 414,700 +414,700 New
Comerica Bank
172
Comerica Bank
Texas
$7.28M 371,976 -41,774 -10%
Boston Partners
173
Boston Partners
Massachusetts
$7.17M 408,267 – –
MIM
174
MetLife Investment Management
New Jersey
$7.12M 405,213 -11,330 -3%
3CP
175
3G Capital Partners
New York
$7.03M 400,000 +400,000 New
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7
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