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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$3.97M -$162K -11,646 -4%
BBA
202
BLB&B Advisors
Pennsylvania
$3.91M -$40K -2,875 -1%
Wolverine Trading
203
Wolverine Trading
Illinois
$3.9M +$581K +41,731 +17%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$3.86M +$658K +47,296 +21%
Boston Partners
205
Boston Partners
Massachusetts
$3.85M -$176K -12,673 -4%
RCM
206
Riverhead Capital Management
Delaware
$3.84M +$271K +19,450 +8%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$3.81M +$257K +18,446 +7%
URS
208
Utah Retirement Systems
Utah
$3.75M +$16.7K +1,200 +0.4%
SFM
209
Signet Financial Management
New Jersey
$3.73M -$343K -24,654 -8%
CBOR
210
Community Bank of Raymore
Missouri
$3.73M +$55.7K +4,000 +2%
CK
211
Cohen Klingenstein
New York
$3.69M – – –
PPCM
212
Pillar Pacific Capital Management
California
$3.62M +$194K +13,910 +6%
BDS
213
Banco de Sabadell
Florida
$3.62M +$2.05M +147,473 +130%
IG
214
ING Group
Netherlands
$3.56M +$1.74M +124,695 +95%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M -$62K -4,455 -2%
Jane Street
216
Jane Street
New York
$3.53M +$212K +15,222 +6%
SCM
217
Stuyvesant Capital Management
New York
$3.52M -$23.4K -1,680 -0.7%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.49M -$3.8K -273 -0.1%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$3.43M -$83.2K -5,976 -2%
SAM
220
Shell Asset Management
Netherlands
$3.38M +$309K +22,216 +10%
Comerica Bank
221
Comerica Bank
Texas
$3.31M -$505K -43,464 -13%
MOACM
222
Mutual of America Capital Management
New York
$3.29M +$185K +13,261 +6%
PAM
223
Private Asset Management
California
$3.23M +$176K +12,665 +6%
Nomura Asset Management
224
Nomura Asset Management
Japan
$3.23M +$585 +42 +0%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$3.2M +$1.22M +87,681 +62%
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