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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
+$490M
2
RL
Ruffer LLP
United Kingdom
+$205M
3
SPC
Slate Path Capital
New York
+$89.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.5M
5
DFO
Duquesne Family Office
New York
+$60M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$476M
2
CI
Clal Insurance
Israel
-$154M
3
IC
Icahn Carl
Florida
-$97.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
276
Freedom Investment Management
Connecticut
$1.26M +$79.1K +6,031 +7%
TC
277
TownSquare Capital
Utah
$1.25M +$5.74K +437 +0.5%
KBC Group
278
KBC Group
Belgium
$1.22M – – –
HKAM
279
Horizon Kinetics Asset Management
New York
$1.22M +$38K +2,900 +3%
CWM
280
Circle Wealth Management
New Jersey
$1.21M – – –
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$1.17M +$1.17M +89,352 New
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$1.16M -$4.21M -320,321 -78%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$7.74K +590 +0.7%
GIM
284
Guardian Investment Management
California
$1.12M -$45.9K -3,500 -4%
PAM
285
Private Asset Management
California
$1.12M -$1.05M -79,830 -48%
US Bancorp
286
US Bancorp
Minnesota
$1.11M +$30K +2,284 +3%
CF
287
CNA Financial
Illinois
$1.1M +$1.1M +83,568 New
Los Angeles Capital Management
288
Los Angeles Capital Management
California
$1.09M -$2.16M -164,490 -66%
PI
289
PEAK6 Investments
Illinois
$1.08M -$2.85M -217,515 -72%
ZCA
290
Zeke Capital Advisors
Pennsylvania
$1.06M -$273K -20,787 -20%
Fayez Sarofim & Co
291
Fayez Sarofim & Co
Texas
$1.06M +$19.7K +1,500 +2%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$1.05M -$320K -24,377 -23%
IP
293
Intellectus Partners
California
$1.04M -$41.5K -3,164 -4%
SC
294
Scotia Capital
Ontario, Canada
$1.04M -$22.3K -1,698 -2%
EVM
295
Eaton Vance Management
Massachusetts
$1.04M +$182K +13,911 +21%
RIA
296
Recurrent Investment Advisors
Texas
$1.03M +$1.03M +78,247 New
GHAM
297
Gilman Hill Asset Management
Connecticut
$1.02M -$37.6K -2,865 -4%
DCM
298
Dupont Capital Management
Delaware
$1.02M -$471K -35,900 -32%
BA
299
Bridgewater Associates
Connecticut
$1.02M +$1.02M +77,682 New
ASN
300
Advisory Services Network
Georgia
$1.02M -$1.65K -126 -0.2%
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