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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 %
AQR Capital Management
301
AQR Capital Management
Connecticut
$998K +$329K +25,173 +49%
KRS
302
Kentucky Retirement Systems
Kentucky
$979K +$3.9K +297 +0.4%
ECM
303
ExodusPoint Capital Management
New York
$972K +$972K +74,109 New
Skandinaviska Enskilda Banken (SEB)
304
Skandinaviska Enskilda Banken (SEB)
Sweden
$970K -$979K -74,607 -50%
ECM
305
ETrade Capital Management
Virginia
$930K -$210K -15,960 -18%
PI
306
PFS Investments
Georgia
$927K +$132K +10,064 +17%
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$917K -$151K -11,507 -14%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$904K -$11.8K -900 -1%
JG
309
Jefferies Group
New York
$902K -$12.1M -925,909 -93%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$868K +$11.1K +847 +1%
EW
311
Evoke Wealth
California
$868K +$13.1K +998 +2%
OAM
312
Occidental Asset Management
California
$865K +$86.7K +6,607 +11%
RG
313
Rathbones Group
United Kingdom
$851K – – –
FBP
314
Flippin Bruce & Porter
Virginia
$847K -$282K -21,462 -25%
AT
315
Arden Trust
Delaware
$845K -$54.2K -4,131 -6%
GWM
316
Geneos Wealth Management
Colorado
$839K -$207K -15,858 -20%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$826K -$1.53K -117 -0.2%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$822K – – –
SG Americas Securities
319
SG Americas Securities
New York
$763K -$2.92M -222,600 -79%
ATC
320
Argent Trust Co
Tennessee
$750K +$37K +2,821 +5%
VAS
321
Vestmark Advisory Solutions
Massachusetts
$745K -$26.1K -1,992 -3%
CGH
322
Crossmark Global Holdings
Texas
$742K -$3.67K -280 -0.5%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$739K +$14.5K +1,108 +2%
Fifth Third Bancorp
324
Fifth Third Bancorp
Ohio
$738K -$214K -16,307 -22%
WIA
325
Wealthstreet Investment Advisors
Texas
$733K +$14.4K +1,100 +2%
11 12
13
14 15