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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 %
RG
276
Rathbones Group
United Kingdom
$532K +$94.5K +14,000 +22%
ASN
277
Advisory Services Network
Georgia
$529K +$6.99K +1,036 +1%
FPFS
278
First Personal Financial Services
North Carolina
$528K +$360K +53,352 +214%
AP
279
Advisor Partners
California
$511K +$150K +22,156 +41%
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$510K +$130K +19,250 +34%
TAA
281
TB Alternative Assets
Cayman Islands
$510K +$510K +75,600 New
Skandinaviska Enskilda Banken (SEB)
282
Skandinaviska Enskilda Banken (SEB)
Sweden
$499K – – –
LCOV
283
London Company of Virginia
Virginia
$475K +$475K +70,400 New
AT
284
Arden Trust
Delaware
$467K +$31.9K +4,727 +7%
CWM
285
Circle Wealth Management
New Jersey
$466K -$156K -23,089 -25%
GSM
286
Global Strategic Management
Puerto Rico
$458K +$133K +19,700 +41%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$453K +$45.2K +6,993 +11%
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$448K +$448K +66,435 New
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$446K – – –
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$430K +$17.5K +2,106 +4%
PAM
291
Private Asset Management
California
$424K -$152K -22,477 -26%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$423K – – –
FBP
293
Flippin Bruce & Porter
Virginia
$422K -$13.6K -2,022 -3%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$416K -$48.5K -7,200 -10%
CIA
295
CSat Investment Advisory
Michigan
$415K +$326K +48,409 +367%
EW
296
Evoke Wealth
California
$413K -$33.3K -4,928 -7%
II
297
Inspire Investing
Idaho
$412K +$73.3K +10,859 +22%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$411K -$131K -19,393 -24%
DTL
299
Dynamic Technology Lab
Singapore
$409K +$409K +60,569 New
TI
300
Tidal Investments
Wisconsin
$407K +$407K +60,324 New
10 11
12
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