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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 %
VRS
201
Virginia Retirement Systems
Virginia
$4.71M +$1.15M +60,400 +32%
BPM
202
Bowling Portfolio Management
Ohio
$4.67M +$4.67M +246,212 New
SCA
203
Secor Capital Advisors
New York
$4.63M -$41.6K -2,192 -0.9%
HAI
204
Hennessy Advisors Inc
California
$4.6M – – –
PP
205
Paloma Partners
Connecticut
$4.57M +$3.35M +176,823 +275%
BAAM
206
Baker Avenue Asset Management
California
$4.57M +$83.8K +4,418 +2%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M -$7.52M -396,850 -62%
ZIG
208
Zurich Insurance Group
Switzerland
$4.49M +$1.2M +63,220 +36%
MOACM
209
Mutual of America Capital Management
New York
$4.4M +$72K +3,796 +2%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$4.35M +$1.05M +55,479 +32%
ISL
211
Ingalls & Snyder LLC
New York
$4.35M -$4.48M -236,400 -51%
Calamos Advisors
212
Calamos Advisors
Illinois
$4.3M +$48.1K +2,537 +1%
Nomura Holdings
213
Nomura Holdings
Japan
$4.29M -$2.04M -110,598 -32%
Nomura Asset Management
214
Nomura Asset Management
Japan
$4.25M +$117K +6,191 +3%
CCM
215
Concourse Capital Management
Georgia
$4.22M +$4.22M +222,608 New
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$4.22M +$3.19M +168,005 +309%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$4.19M -$8.11M -427,727 -66%
Federated Hermes
218
Federated Hermes
Pennsylvania
$4.18M +$2.84M +149,571 +211%
MIM
219
Montgomery Investment Management
Maryland
$4.12M -$178K -9,400 -4%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$4.08M +$44.7K +2,294 +1%
Twin Tree Management
221
Twin Tree Management
Texas
$4.07M -$1.28M -67,595 -24%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$4.07M -$426K -22,602 -9%
PAM
223
Private Asset Management
California
$4.06M -$361K -19,024 -8%
EIM
224
ExxonMobil Investment Management
Texas
$4.06M -$600K -31,653 -13%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$3.99M +$2.69M +141,745 +207%
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