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Freeport-McMoran
FCX

Overview Fund Activity

766 hedge funds and large institutions have $10.6B invested in Freeport-McMoran in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 300 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+12
Holders Change %
+1.59%
% of All Funds
17.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
108
Increased
252
Reduced
300
Closed
89
Calls
$284M
Puts
$607M
Net Calls
-$323M
Net Calls Change
+$104M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$186M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$33.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1M
2
CHP
Castle Hook Partners
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$622M
4
AQR Capital Management
AQR Capital Management
Connecticut
$38.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tyers Asset Management
Texas
$2.8M -$1.3M -126,208 -32%
BDS
202
Banco de Sabadell
Florida
$2.79M +$78.1K +7,521 +3%
URS
203
Utah Retirement Systems
Utah
$2.78M +$6.19K +600 +0.2%
CBOR
204
Community Bank of Raymore
Missouri
$2.76M – – –
NB
205
Norinchukin Bank
Japan
$2.74M +$815K +79,076 +42%
CK
206
Cohen Klingenstein
New York
$2.73M – – –
MSL
207
Mackay Shields LLC
New York
$2.68M -$8.21M -795,954 -75%
PPCM
208
Pillar Pacific Capital Management
California
$2.64M -$48.3K -4,680 -2%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$2.62M -$195K -18,882 -7%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.62M -$671K -65,127 -20%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$2.6M +$58.8K +5,706 +2%
AWM
212
Alterna Wealth Management
Texas
$2.59M +$2.59M +250,985 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$6.28K -609 -0.2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$2.56M +$170K +16,529 +7%
MOACM
215
Mutual of America Capital Management
New York
$2.5M +$55.7K +5,398 +2%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$2.41M +$41.4K +4,023 +2%
SCM
217
Stuyvesant Capital Management
New York
$2.4M -$202K -19,575 -8%
QIM
218
Quantitative Investment Management
Virginia
$2.4M +$987K +95,700 +70%
SFM
219
Signet Financial Management
New Jersey
$2.28M -$479K -46,476 -17%
QC
220
Quadrature Capital
United Kingdom
$2.28M +$2.28M +221,676 New
AL
221
AJO LP
Pennsylvania
$2.28M +$242K +23,515 +12%
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M -$363K -35,185 -14%
SEC
223
Seven Eight Capital
New York
$2.24M +$2.05M +198,600 +1,074%
SAM
224
Shell Asset Management
Netherlands
$2.23M -$268K -25,949 -11%
MWNA
225
Marshall Wace North America
New York
$2.22M +$159K +15,399 +8%
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