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Freeport-McMoran
FCX

Overview Fund Activity

704 hedge funds and large institutions have $13.9B invested in Freeport-McMoran in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+45
Holders Change %
+6.83%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
130
Increased
221
Reduced
250
Closed
73
Calls
$437M
Puts
$815M
Net Calls
-$378M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$718M
2
RL
Ruffer LLP
United Kingdom
$220M
3
SPC
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$80.7M
5
DFO
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
CI
Clal Insurance
Israel
$3.3M
3
IC
Icahn Carl
Florida
$351M
4
Citadel Advisors
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wolverine Asset Management
Illinois
$2.43M +$2.43M +185,000 New
PG
227
Pendal Group
Australia
$2.42M +$2.42M +184,362 New
OAM
228
Optimal Asset Management
California
$2.38M +$2.38M +181,478 New
IG
229
ING Group
Netherlands
$2.29M -$424K -32,331 -16%
LCM
230
Laurion Capital Management
New York
$2.26M -$1.71M -130,614 -43%
GWM
231
Greenwich Wealth Management
Connecticut
$2.19M -$1.95M -148,940 -47%
KIG
232
Kessler Investment Group
Indiana
$2.17M +$2.11M +160,451 +3,209%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$2.14M +$41.3K +3,144 +2%
ABC
234
Anchor Bolt Capital
Illinois
$2.11M +$2.11M +160,579 New
BAAM
235
Baker Avenue Asset Management
California
$2.1M +$140K +10,680 +7%
CIC
236
Canal Insurance Company
South Carolina
$2.1M +$2.1M +160,000 New
GH
237
GAM Holding
Switzerland
$2.06M +$735 +56 +0%
ANRF
238
Adams Natural Resources Fund
Maryland
$2.04M -$281K -21,400 -12%
PCM
239
Penserra Capital Management
California
$2.02M +$1.84M +140,444 +1,063%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$2.01M -$245K -18,651 -11%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M -$45.1K -3,440 -2%
B
242
BP
United Kingdom
$1.99M – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$1.94M -$271K -20,639 -12%
II
244
IFM Investors
Australia
$1.93M -$101K -7,683 -5%
SAM
245
Securian Asset Management
Minnesota
$1.92M -$49.1K -3,746 -3%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M – – –
CCMU
247
Cheyne Capital Management (UK)
United Kingdom
$1.85M +$656K +50,000 +55%
SI
248
Stephens Inc
Arkansas
$1.84M +$317K +24,144 +21%
Creative Planning
249
Creative Planning
Kansas
$1.82M -$33.7K -2,566 -2%
LOAMU
250
Lombard Odier Asset Management (USA)
New York
$1.77M +$1.19M +91,000 +207%
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