FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

663 hedge funds and large institutions have $7.04B invested in Freeport-McMoran in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 239 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-41
Holders Change %
-5.82%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
89
Increased
225
Reduced
239
Closed
121
Calls
$232M
Puts
$306M
Net Calls
-$73.7M
Net Calls Change
+$304M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$201M
2
MMH
2
Menora Mivtachim Holdings
Israel
$54.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.5M
4
PI
4
Putnam Investments
Massachusetts
$101M
5
CCM
5
Causeway Capital Management
California
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$465M
3
RL
3
Ruffer LLP
United Kingdom
$55.1M
4
IAM
4
Impala Asset Management
Florida
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
251
Heartland Advisors
Wisconsin
$720K +$720K +106,710 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$687K – – –
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$682K -$86.9K -12,878 -11%
KRS
254
Kentucky Retirement Systems
Kentucky
$669K +$165K +24,448 +33%
RIA
255
Recurrent Investment Advisors
Texas
$663K +$135K +20,000 +26%
HighTower Advisors
256
HighTower Advisors
Illinois
$655K -$110K -16,445 -14%
OC
257
Oppenheimer & Co
New York
$654K -$28.6K -4,227 -4%
Truist Financial
258
Truist Financial
North Carolina
$650K -$113K -16,692 -15%
HKAM
259
Horizon Kinetics Asset Management
New York
$645K +$18K +2,675 +3%
FSA
260
Financial Sense Advisors
California
$640K +$640K +94,785 New
US Bancorp
261
US Bancorp
Minnesota
$626K +$55K +8,148 +10%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$616K -$139K -20,650 -18%
CIM
263
CenturyLink Investment Management
Colorado
$603K +$603K +89,328 New
ECM
264
ETrade Capital Management
Virginia
$599K +$120K +17,826 +25%
PI
265
PFS Investments
Georgia
$581K +$104K +15,434 +22%
PPW
266
Parcion Private Wealth
Washington
$581K +$230K +34,000 +65%
Boston Partners
267
Boston Partners
Massachusetts
$580K -$250K -37,064 -30%
GIM
268
Guardian Investment Management
California
$573K -$3.37K -500 -0.6%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$561K -$18.4K -2,737 -3%
GHAM
270
Gilman Hill Asset Management
Connecticut
$550K +$23.4K +3,475 +4%
WAM
271
World Asset Management
Michigan
$541K -$197K -29,223 -27%
CMTU
272
Capital Markets Trading (UK)
United Kingdom
$540K +$540K +80,042 New
M&T Bank
273
M&T Bank
New York
$533K -$151K -22,412 -22%
Fayez Sarofim & Co
274
Fayez Sarofim & Co
Texas
$532K -$14.2K -2,100 -3%
IP
275
Intellectus Partners
California
$532K -$3.4K -504 -0.6%
9 10
11
12 13