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Freeport-McMoran
FCX

659 hedge funds and large institutions have $9.92B invested in Freeport-McMoran in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 245

1.6% less ownership

Funds ownership: 72.94% → 71.34% (-1.6%)

5% less funds holding

Funds holding: 693 → 659 (-34)

19% less capital invested

Capital invested by funds: $12.3B → $9.92B (-$2.35B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 102

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

63% less call options, than puts

Call options by funds: $211M | Put options by funds: $571M

Holders
659
Holders Change
-34
Holders Change %
-4.91%
% of All Funds
14.45%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
72
Increased
233
Reduced
245
Closed
102
Calls
$211M
Puts
$571M
Net Calls
-$359M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$96.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$54.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$51.9M
5
Capital International Investors
Capital International Investors
California
+$44.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$448M
2
IC
Icahn Carl
Florida
-$103M
3
SG Americas Securities
SG Americas Securities
New York
-$40.7M
4
KCM
Kingdon Capital Management
New York
-$36.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAA
201
Peregrine Asset Advisers
Oregon
$2.14M +$2.3M +224,043 New
Verition Fund Management
202
Verition Fund Management
Connecticut
$2.14M +$2.3M +223,578 New
SAM
203
Shell Asset Management
Netherlands
$2.09M -$27.7K -2,700 -1%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M +$7.77K +757 +0.3%
SO
205
STRS Ohio
Ohio
$2.08M +$20.5K +1,993 +0.9%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.05M -$1.01M -98,175 -31%
NB
207
Norinchukin Bank
Japan
$2.01M +$53.7K +5,234 +3%
IG
208
ING Group
Netherlands
$1.98M +$675K +65,734 +47%
MSA
209
Mason Street Advisors
Wisconsin
$1.98M -$1.85K -180 -0.1%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$1.95M -$2.08M -203,000 -50%
AB
211
Amalgamated Bank
New York
$1.95M -$42.2K -4,107 -2%
VF
212
Virtu Financial
New York
$1.95M +$871K +84,826 +71%
MIM
213
Montgomery Investment Management
Maryland
$1.94M – – –
HCMT
214
Highland Capital Management (Tennessee)
Tennessee
$1.94M -$13K -1,265 -0.6%
AAMA
215
Advanced Asset Management Advisors
Ohio
$1.91M +$2.05M +200,000 New
GIM
216
Grassi Investment Management
California
$1.85M +$144K +14,000 +8%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$1.82M -$20.9M -2,039,011 -91%
WMSA
218
Weiss Multi-Strategy Advisers
New York
$1.82M +$1.95M +189,811 New
AIM
219
Achmea Investment Management
Netherlands
$1.78M – – –
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$962K -93,680 -34%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$1.77M +$82.1K +7,992 +5%
SPC
222
Slate Path Capital
New York
$1.77M +$1.9M +185,000 New
ANRF
223
Adams Natural Resources Fund
Maryland
$1.7M – – –
CC
224
Carlson Capital
Texas
$1.68M – – –
RJFSA
225
Raymond James Financial Services Advisors
Florida
$1.64M -$157K -15,297 -8%
7 8
9
10 11

FCX Hedge Fund Activity: Q3 2019 in Review

659 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2019, worth a combined $9.92B — down 19% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of FCX and 72 opened new positions — a net loss of 30 holders — while 245 trimmed existing stakes and 233 added.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Capital Research Global Investors, cutting an estimated $448M.

  • 659 institutional investors held Freeport-McMoran (FCX) as of Q3 2019, down from 693 in Q2 2019.
  • Funds reported $9.92B of Freeport-McMoran stock for Q3 2019, down 19% quarter-over-quarter.
  • 72 funds opened new Freeport-McMoran positions in Q3 2019 and 102 closed out, a net change of -30 holders.
  • The largest Freeport-McMoran buyer in Q3 2019 was BlackRock, an estimated $110M added.
  • The largest Freeport-McMoran seller in Q3 2019 was Capital Research Global Investors, an estimated $448M sold.

Based on aggregated 13F filings for Q3 2019.