FCX icon

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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$6.05M +$463K +24,432 +8%
SIP
177
Stoneridge Investment Partners
Pennsylvania
$6.04M +$779K +41,072 +15%
GWM
178
Greenwich Wealth Management
Connecticut
$5.97M -$9.97K -526 -0.2%
B
179
Barings
North Carolina
$5.89M +$2.66M +140,400 +82%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$5.84M +$322K +17,002 +6%
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$5.83M +$1.94M +102,350 +50%
SCM
182
Stuyvesant Capital Management
New York
$5.79M – – –
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$5.77M +$45.8K +2,418 +0.8%
TCMG
184
TSP Capital Management Group
New Jersey
$5.76M – – –
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$5.62M +$97.7K +5,155 +2%
GL
186
GLG LLC
New York
$5.62M +$1.9M +100,000 +51%
SC
187
Scotia Capital
Ontario, Canada
$5.28M -$229K -12,095 -4%
PP
188
Prudential plc
United Kingdom
$5.25M +$127K +6,700 +2%
RCM
189
Riverhead Capital Management
Delaware
$5.24M +$1.36M +71,990 +35%
SEI Investments
190
SEI Investments
Pennsylvania
$5.22M +$945K +49,856 +22%
OWIM
191
Old West Investment Management
California
$5.13M -$108K -5,717 -2%
SFM
192
Signet Financial Management
New Jersey
$5.07M -$243K -12,796 -5%
AG
193
Advisor Group
Arizona
$5.07M +$2.04M +107,458 +67%
CK
194
Cohen Klingenstein
New York
$5.02M – – –
CBOR
195
Community Bank of Raymore
Missouri
$5M – – –
MAM
196
Martingale Asset Management
Massachusetts
$4.89M +$808K +42,621 +20%
QI
197
QS Investors
New York
$4.84M +$402K +21,209 +9%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$4.8M +$164K +8,633 +4%
GXMC
199
Global X Management Company
New York
$4.78M +$972K +51,282 +26%
URS
200
Utah Retirement Systems
Utah
$4.77M +$64.5K +3,400 +1%
6 7
8
9 10