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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 %
RGI
151
River Global Investors
United Kingdom
$7.24M +$455K +32,723 +7%
MIH
152
Madison Investment Holdings
Wisconsin
$7.22M +$3.38M +243,000 +88%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$7.14M +$215K +15,426 +3%
CAM
154
Centre Asset Management
New York
$7.1M -$52.2K -3,750 -0.7%
LPL Financial
155
LPL Financial
California
$6.91M +$263K +18,860 +4%
CWM
156
CIBC World Markets
New York
$6.83M -$12.2M -876,069 -64%
AIM
157
Assured Investment Management
New York
$6.8M +$4.61M +331,329 +211%
BFIC
158
Bedell Frazier Investment Counselling
California
$6.53M -$34.7K -2,490 -0.5%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$6.5M +$459K +33,000 +8%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$6.35M -$1.05M -75,247 -14%
GAM
161
Gotham Asset Management
New York
$6.32M -$3.23M -232,007 -34%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$6.24M +$4.81M +345,248 +335%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.01M +$457K +32,800 +8%
ACG
164
Anchorage Capital Group
New York
$5.99M +$5.99M +430,000 New
QI
165
QS Investors
New York
$5.96M +$2.39M +171,848 +67%
MIM
166
MetLife Investment Management
New Jersey
$5.87M +$346K +24,881 +6%
ProShare Advisors
167
ProShare Advisors
Maryland
$5.85M -$373K -26,793 -6%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$5.82M -$1.63M -117,032 -22%
TIM
169
Thompson Investment Management
Wisconsin
$5.59M +$406K +29,185 +8%
CWM
170
Cornerstone Wealth Management
Missouri
$5.58M -$59.2K -848 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.56M -$245K -17,600 -4%
TAM
172
Tyers Asset Management
Texas
$5.53M +$394K +28,288 +8%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$5.43M -$39.7M -2,849,249 -88%
KeyBank National Association
174
KeyBank National Association
Ohio
$5.43M +$751K +53,917 +16%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$5.38M +$4.94M +355,242 +1,149%
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