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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 %
OAM
176
Oppenheimer Asset Management
New York
$5.3M -$50.2K -3,608 -0.9%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$5.25M -$192K -13,827 -4%
Group One Trading
178
Group One Trading
Illinois
$5.16M +$3.22M +231,340 +166%
GCM
179
Gibraltar Capital Management
Oklahoma
$5.09M +$10.6K +765 +0.2%
CM
180
CS McKee
Pennsylvania
$5.08M -$45.9K -3,300 -0.9%
PA
181
Pinnacle Associates
New York
$5.03M +$93.3K +6,702 +2%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$5.01M +$4.49M +322,412 +851%
Nomura Holdings
183
Nomura Holdings
Japan
$4.68M -$20.2M -1,485,665 -81%
N
184
Natixis
France
$4.68M +$1.03M +73,699 +28%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.64M -$1.42M -101,862 -23%
SI
186
Stephens Inc
Arkansas
$4.54M -$516K -37,045 -10%
TPSF
187
Texas Permanent School Fund
Texas
$4.53M -$48.9K -3,510 -1%
LCM
188
Laurion Capital Management
New York
$4.52M +$2.37M +170,305 +110%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$4.5M +$1.89K +136 +0%
FRM
190
Foundation Resource Management
Arkansas
$4.46M -$42.3K -3,040 -0.9%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$4.44M -$247K -17,752 -5%
JG
192
Jefferies Group
New York
$4.44M -$3.98M -285,762 -47%
GWM
193
Greenwich Wealth Management
Connecticut
$4.39M +$15.4K +1,109 +0.4%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$4.35M +$1.43M +102,629 +49%
PP
195
Prudential plc
United Kingdom
$4.35M +$91.9K +6,600 +2%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$4.33M +$2.76M +197,913 +175%
ZIG
197
Zurich Insurance Group
Switzerland
$4.22M +$1.03M +74,311 +32%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$4.18M +$139K +10,012 +3%
TCMG
199
TSP Capital Management Group
New Jersey
$4.13M -$5.14M -297,750 Closed
Calamos Advisors
200
Calamos Advisors
Illinois
$3.98M +$2.18M +156,380 +121%
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