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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 %
SG Americas Securities
176
SG Americas Securities
New York
$7.03M 399,850 -97,945 -20%
ANRF
177
Adams Natural Resources Fund
Maryland
$7.01M 398,700 – –
SOMRS
178
State of Michigan Retirement System
Michigan
$6.97M 396,423 +1,800 +0.5%
PA
179
Pinnacle Associates
New York
$6.94M 394,869 -95,070 -19%
OAM
180
Oppenheimer Asset Management
New York
$6.89M 392,148 -94,457 -19%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$6.76M 384,537 +76,589 +25%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$6.49M 369,389 +50,572 +16%
GCM
183
Gibraltar Capital Management
Oklahoma
$6.35M 361,110 +25,540 +8%
SI
184
Stephens Inc
Arkansas
$6.25M 355,806 -31,920 -8%
TIM
185
Thompson Investment Management
Wisconsin
$6.13M 348,983 -30,114 -8%
TPSF
186
Texas Permanent School Fund
Texas
$6.11M 347,907 -19,609 -5%
SCM
187
Stevens Capital Management
Pennsylvania
$6.09M 346,329 +346,329 New
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$6.08M 345,824 +123,368 +55%
PG
189
PEAK6 Group
Illinois
$5.84M 332,411 -620,967 -65%
Creative Planning
190
Creative Planning
Kansas
$5.82M 331,154 -40,130 -11%
TAM
191
Tyers Asset Management
Texas
$5.82M 331,056 -68,304 -17%
SEI Investments
192
SEI Investments
Pennsylvania
$5.77M 328,528 +53,169 +19%
FRM
193
Foundation Resource Management
Arkansas
$5.73M 326,009 -637 -0.2%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$5.6M 318,770 +89,309 +39%
TI
195
Trexquant Investment
Connecticut
$5.55M 316,084 +316,084 New
GWM
196
Greenwich Wealth Management
Connecticut
$5.54M 315,064 +53 +0%
B
197
Barings
North Carolina
$5.46M 310,868 – –
OAM
198
Oxford Asset Management
United Kingdom
$5.35M 304,280 +240,678 +378%
TCMG
199
TSP Capital Management Group
New Jersey
$5.33M 303,250 -300 -0.1%
DZ Bank
200
DZ Bank
Germany
$5.22M 297,145 +297,145 New
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