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Freeport-McMoran
FCX

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Freeport-McMoran in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 240 increasing their positions, 272 reducing their positions, and 103 closing their positions.

Holders
693
Holders Change
-49
Holders Change %
-6.6%
% of All Funds
15.08%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
62
Increased
240
Reduced
272
Closed
103
Calls
$344M
Puts
$516M
Net Calls
-$172M
Net Calls Change
-$88.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.97B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$127M
3
SG Americas Securities
3
SG Americas Securities
New York
$49.2M
4
Barclays
4
Barclays
United Kingdom
$73.8M
5
KCM
5
Kingdon Capital Management
New York
$36.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$342M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$2.72M 234,064 -1,269,179 -84%
SAM
202
Shell Asset Management
Netherlands
$2.56M 220,695 +3,999 +2%
MSL
203
Mackay Shields LLC
New York
$2.54M 218,543 -48,363 -18%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M 217,156 +15,451 +8%
SO
205
STRS Ohio
Ohio
$2.5M 215,139 +142,579 +196%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$2.42M 208,395 +6,326 +3%
AB
207
Amalgamated Bank
New York
$2.41M 207,794 +24,652 +13%
MSA
208
Mason Street Advisors
Wisconsin
$2.4M 206,886 +161 +0.1%
NB
209
Norinchukin Bank
Japan
$2.37M 204,502 -70,522 -26%
HCMT
210
Highland Capital Management (Tennessee)
Tennessee
$2.36M 203,437 +311 +0.2%
MIM
211
Montgomery Investment Management
Maryland
$2.36M 203,130 -6,000 -3%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$2.35M 202,416 +107,528 +113%
GCM
213
Graham Capital Management
Connecticut
$2.32M 200,000 +200,000 New
PAM
214
Private Asset Management
California
$2.23M 192,143 -10,775 -5%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M 189,444 +68,400 +57%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$2.17M 186,877 -10,387 -5%
AG
217
Advisor Group
Arizona
$2.17M 186,899 -8,206 -4%
MWNA
218
Marshall Wace North America
New York
$2.17M 186,746 +186,746 New
AIM
219
Achmea Investment Management
Netherlands
$2.16M 186,403 – –
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$2.11M 181,717 +22,747 +14%
GIM
221
Grassi Investment Management
California
$2.08M 179,200 +82,450 +85%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$2.06M 177,188 -10,919 -6%
ANRF
223
Adams Natural Resources Fund
Maryland
$2.06M 177,100 – –
CC
224
Carlson Capital
Texas
$2.03M 175,000 – –
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$2.02M 174,400 +1,244 +0.7%
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9
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