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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 %
GCA
251
Gideon Capital Advisors
New York
$1.76M -$463K -35,306 -21%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.74M -$11.2K -856 -0.6%
PAM
253
Panagora Asset Management
Massachusetts
$1.73M +$227K +17,313 +15%
CA
254
Cumberland Advisors
Florida
$1.72M +$65.6K +5,000 +4%
Boston Partners
255
Boston Partners
Massachusetts
$1.61M -$361K -27,483 -18%
Jane Street
256
Jane Street
New York
$1.59M -$6.12M -466,507 -79%
CC
257
Cipher Capital
New York
$1.59M +$1.32M +100,505 +494%
NAM
258
Nissay Asset Management
Japan
$1.52M +$21.1K +1,612 +1%
NA
259
NewEdge Advisors
Louisiana
$1.52M +$11.1K +847 +0.7%
AG
260
Advisor Group
Arizona
$1.51M -$624K -47,529 -29%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$1.49M -$34.8K -2,658 -2%
HighTower Advisors
262
HighTower Advisors
Illinois
$1.49M -$83K -6,337 -5%
Truist Financial
263
Truist Financial
North Carolina
$1.48M +$1.48M +112,873 New
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.47M – – –
WAM
265
World Asset Management
Michigan
$1.43M +$17.3K +1,320 +1%
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
$1.43M -$10.6M -808,890 -88%
SAM
267
Shikiar Asset Management
New York
$1.41M +$413K +31,500 +42%
PCM
268
Prelude Capital Management
New York
$1.39M -$782K -59,567 -36%
VF
269
Virtu Financial
New York
$1.36M -$1.31M -99,506 -49%
M&T Bank
270
M&T Bank
New York
$1.33M +$58.8K +4,480 +5%
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$1.33M +$1.33M +101,294 New
OC
272
Oppenheimer & Co
New York
$1.33M +$98.1K +7,477 +8%
CC
273
Carlson Capital
Texas
$1.31M -$984K -75,000 -43%
NCGI
274
Next Century Growth Investors
Minnesota
$1.31M -$68.2K -5,196 -5%
PTP
275
Platform Technology Partners
New York
$1.28M +$1.28M +97,176 New
9 10
11
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