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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 %
MIM
151
MetLife Investment Management
New Jersey
$4.64M 399,851 -12,050 -3%
ACI
152
AMP Capital Investors
Australia
$4.47M 386,432 -8,354 -2%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$4.26M 558,229 +235,028 +73%
CA
154
Cetera Advisors
Colorado
$4.24M 366,066 +295,238 +417%
PI
155
Parkside Investments
Illinois
$4.12M 354,640 +39,350 +12%
HP
156
Hartree Partners
New York
$4.08M 351,194 +351,194 New
SOMRS
157
State of Michigan Retirement System
Michigan
$4.03M 347,323 -70,300 -17%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.93M 338,534 – –
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$3.88M 334,275 -28,301 -8%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$3.85M 331,397 -15,258 -4%
PA
161
Pinnacle Associates
New York
$3.76M 324,136 -28,135 -8%
SIM
162
Sentry Investment Management
Wisconsin
$3.71M 319,529 +232,496 +267%
CBOA
163
Commonwealth Bank of Australia
Australia
$3.68M 317,343 -7,827 -2%
GWM
164
Greenwich Wealth Management
Connecticut
$3.68M 316,830 -2,487 -0.8%
CM
165
CS McKee
Pennsylvania
$3.68M 316,500 -43,000 -12%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$3.63M 312,310 -124,035 -28%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$3.58M 308,329 -77,190 -20%
SSA
168
Schonfeld Strategic Advisors
New York
$3.53M 303,748 -46,652 -13%
PPCM
169
Pillar Pacific Capital Management
California
$3.41M 293,427 +39,937 +16%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$3.4M 292,899 +167 +0.1%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$3.31M 285,267 +30,788 +12%
WAM
172
Wolverine Asset Management
Illinois
$3.31M 285,000 +285,000 New
TCMG
173
TSP Capital Management Group
New Jersey
– – – –
TPSF
174
Texas Permanent School Fund
Texas
$3.25M 279,755 -2,144 -0.8%
FRM
175
Foundation Resource Management
Arkansas
$3.24M 279,310 -590 -0.2%
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