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Freeport-McMoran
FCX

Overview Fund Activity

742 hedge funds and large institutions have $13.6B invested in Freeport-McMoran in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-24
Holders Change %
-3.13%
% of All Funds
16.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
81
Increased
249
Reduced
277
Closed
94
Calls
$406M
Puts
$490M
Net Calls
-$83.2M
Net Calls Change
+$240M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
Citadel Advisors
2
Citadel Advisors
Florida
$137M
3
PI
3
Putnam Investments
Massachusetts
$139M
4
H
4
Hexavest
Quebec, Canada
$65M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$53.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
IC
2
Icahn Carl
Florida
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98B
4
Goldman Sachs
4
Goldman Sachs
New York
$137M
5
Prudential Financial
5
Prudential Financial
New Jersey
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.15M -$48.9K -3,795 -2%
GCP
202
GSA Capital Partners
United Kingdom
$3.14M +$2.97M +230,083 +1,727%
MOACM
203
Mutual of America Capital Management
New York
$3.13M +$11.2K +868 +0.4%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M +$1.39M +107,521 +80%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M +$23.4K +1,814 +0.8%
SAM
206
Shell Asset Management
Netherlands
$2.79M – – –
GHCM
207
Glen Harbor Capital Management
California
$2.78M -$4.65M -360,876 -63%
MIM
208
Montgomery Investment Management
Maryland
$2.7M – – –
MSA
209
Mason Street Advisors
Wisconsin
$2.67M +$31.4K +2,433 +1%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$2.62M +$562K +43,642 +27%
PAM
211
Private Asset Management
California
$2.62M -$126K -9,750 -5%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$2.61M +$2.05M +158,849 +368%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$89.9K -6,975 -3%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$2.54M +$714K +55,352 +39%
AG
215
Advisor Group
Arizona
$2.52M -$258K -20,051 -9%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$2.51M -$13.2M -1,026,192 -84%
DADC
217
D.A. Davidson & Co
Montana
$2.46M +$305K +23,647 +14%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$2.43M +$74.4K +5,769 +3%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.41M +$232K +18,013 +11%
AIM
220
Achmea Investment Management
Netherlands
$2.4M -$310K -24,013 -11%
AB
221
Amalgamated Bank
New York
$2.36M +$62.1K +4,816 +3%
NAM
222
Nissay Asset Management
Japan
$2.36M -$10.3K -797 -0.4%
AL
223
AJO LP
Pennsylvania
$2.35M -$501K -38,828 -18%
Boston Partners
224
Boston Partners
Massachusetts
$2.35M -$163K -12,666 -6%
Hudson Bay Capital Management
225
Hudson Bay Capital Management
Connecticut
$2.35M -$2.06M -159,793 -47%
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