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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 %
TI
151
Trexquant Investment
Connecticut
$5.39M +$5.39M +523,227 New
AIG
152
American International Group
New York
$5.26M -$153K -14,845 -3%
PC
153
Precocity Capital
Connecticut
$5.16M
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$5.11M -$178K -17,279 -3%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$5.1M -$1.48M -143,199 -22%
ACI
156
AMP Capital Investors
Australia
$5.07M -$2.34M -223,285 -32%
CWM
157
CIBC World Markets
New York
$4.9M -$155K -15,051 -3%
MCIM
158
Meadow Creek Investment Management
Georgia
$4.89M -$2.28M -220,864 -32%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$4.89M +$186K +18,016 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.87M +$756K +73,300 +18%
GAM
161
Gotham Asset Management
New York
$4.8M +$123K +11,911 +3%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$4.7M +$4.47M +433,665 +1,971%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$4.61M -$904K -84,088 -16%
ASRS
164
Arizona State Retirement System
Arizona
$4.53M -$2.68M -259,823 -37%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$4.38M +$940K +91,180 +27%
ProShare Advisors
166
ProShare Advisors
Maryland
$4.32M -$11.7K -1,136 -0.3%
A
167
AustralianSuper
Australia
$4.28M +$4.28M +415,087 New
SOMRS
168
State of Michigan Retirement System
Michigan
$4.28M -$174K -16,900 -4%
MIM
169
MetLife Investment Management
New Jersey
$4.27M -$73.5K -7,126 -2%
Wolverine Trading
170
Wolverine Trading
Illinois
$4.13M +$1.2M +114,407 +41%
JG
171
Jefferies Group
New York
$4.09M +$798K +77,383 +24%
TIM
172
Thompson Investment Management
Wisconsin
$3.97M -$169K -16,390 -4%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.87M +$537K +52,049 +16%
EP
174
Elkfork Partners
Oregon
$3.84M -$1.79M -173,536 -32%
KeyBank National Association
175
KeyBank National Association
Ohio
$3.82M -$195K -18,957 -5%