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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 %
UOC
276
UBS O'Connor
Illinois
$1.16M +$1.16M +100,000 New
RIA
277
Recurrent Investment Advisors
Texas
$1.14M – – –
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.13M +$72.9K +6,300 +7%
CIA
279
CSat Investment Advisory
Michigan
$1.12M +$402K +34,783 +56%
HT
280
HAP Trading
New York
$1.11M +$1.11M +96,251 New
Truist Financial
281
Truist Financial
North Carolina
$1.1M -$14.4K -1,242 -1%
PPW
282
Parcion Private Wealth
Washington
$1.1M – – –
TI
283
Tidal Investments
Wisconsin
$1.09M +$388K +33,529 +56%
CCMW
284
Cypress Capital Management (Wyoming)
Wyoming
$1.09M +$1.09M +93,882 New
PCM
285
Penserra Capital Management
California
$1.04M -$530K -45,887 -34%
M&T Bank
286
M&T Bank
New York
$1.03M +$114K +9,799 +12%
PCIA
287
Prime Capital Investment Advisors
Kansas
$997K +$997K +86,200 New
GIM
288
Guardian Investment Management
California
$983K – – –
IP
289
Intellectus Partners
California
$981K +$68.3K +5,900 +7%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$977K +$14.8K +1,277 +2%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$973K -$196K -16,949 -17%
AB
292
Amalgamated Bank
New York
$972K -$1.48M -127,499 -60%
US Bancorp
293
US Bancorp
Minnesota
$972K -$100K -8,662 -9%
WAM
294
Weiss Asset Management
Massachusetts
$954K +$954K +82,492 New
RG
295
Rathbones Group
United Kingdom
$947K +$34.7K +3,000 +4%
KRS
296
Kentucky Retirement Systems
Kentucky
$935K -$211K -18,258 -18%
GHAM
297
Gilman Hill Asset Management
Connecticut
$923K -$20.1K -1,740 -2%
ASN
298
Advisory Services Network
Georgia
$923K +$14.9K +1,285 +2%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$923K +$48.1K +4,155 +5%
KWM
300
Keebeck Wealth Management
Illinois
$900K +$900K +77,860 New
10 11
12
13 14