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Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$668M
3
RL
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
Bridgeway Capital Management
Texas
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
226
BLB&B Advisors
Pennsylvania
$2.09M -$697K -60,296 -25%
AIM
227
Achmea Investment Management
Netherlands
$2.03M – – –
OAMG
228
Odey Asset Management Group
United Kingdom
$2.03M +$2.03M +175,000 New
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
$1.98M -$2.63M -227,340 -57%
MWNA
230
Marshall Wace North America
New York
$1.94M +$1.76M +152,418 +992%
FCBT
231
First Citizens Bank & Trust
North Carolina
$1.93M +$1.93M +167,212 New
CSS
232
Cubist Systematic Strategies
Connecticut
$1.88M -$3.59M -310,283 -66%
GWM
233
Greenwich Wealth Management
Connecticut
$1.87M -$49.2K -4,253 -3%
CIC
234
Canal Insurance Company
South Carolina
$1.85M – – –
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M -$17.1K -1,474 -0.9%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$1.78M +$1.6M +139,067 +896%
B
237
BP
United Kingdom
$1.76M – – –
CAC
238
Cowen and Company
New York
$1.75M +$1.05M +91,112 +152%
ACM
239
Axel Capital Management
New York
$1.74M +$1.74M +150,000 New
Wealthfront Advisers
240
Wealthfront Advisers
California
$1.72M -$118K -10,203 -6%
TC
241
TwinBeech Capital
New York
$1.71M +$1.71M +148,004 New
CWM
242
CIBC World Markets
New York
$1.65M -$16.1M -1,391,507 -91%
OC
243
Oppenheimer & Co
New York
$1.62M +$505K +43,668 +45%
Creative Planning
244
Creative Planning
Kansas
$1.62M +$990K +85,574 +157%
NAM
245
Nissay Asset Management
Japan
$1.59M +$189K +16,334 +13%
SAM
246
Securian Asset Management
Minnesota
$1.56M -$98.9K -8,550 -6%
Simplex Trading
247
Simplex Trading
Illinois
$1.56M -$1.52M -131,200 -49%
SI
248
Stephens Inc
Arkansas
$1.56M +$249K +21,521 +19%
SEI Investments
249
SEI Investments
Pennsylvania
$1.55M -$2.1K -181 -0.1%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$128K -11,100 -8%
8 9
10
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