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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 %
CAC
301
Cowen and Company
New York
$405K +$405K +59,984 New
GWM
302
Geneos Wealth Management
Colorado
$397K -$1.57K -253 -0.4%
CGH
303
Crossmark Global Holdings
Texas
$388K +$6.39K +947 +2%
VAS
304
Vestmark Advisory Solutions
Massachusetts
$387K +$3.32K +491 +0.9%
Schroder Investment Management Group
305
Schroder Investment Management Group
United Kingdom
$384K +$271K +37,721 +241%
Bank Julius Baer & Co
306
Bank Julius Baer & Co
Switzerland
$381K +$381K +56,464 New
ATC
307
Argent Trust Co
Tennessee
$380K -$6.67K -987 -2%
WIA
308
Wealthstreet Investment Advisors
Texas
$375K -$2.03K -300 -0.5%
SAM
309
Shikiar Asset Management
New York
$370K -$355K -52,500 -49%
Creative Planning
310
Creative Planning
Kansas
$367K -$568K -84,225 -61%
NAM
311
NTV Asset Management
West Virginia
$366K +$58.8K +8,716 +19%
Fifth Third Bancorp
312
Fifth Third Bancorp
Ohio
$365K -$15.1K -2,235 -4%
NFC
313
Northeast Financial Consultants
Connecticut
$362K +$40.6K +6,000 +13%
BAM
314
Berkshire Asset Management
Pennsylvania
$357K +$219K +32,367 +158%
Credit Agricole
315
Credit Agricole
France
$357K +$318K +47,158 +820%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$354K – – –
CB
317
Commerce Bank
Missouri
$354K +$122K +18,081 +53%
CCMT
318
CMT Capital Markets Trading
Germany
$350K +$350K +51,867 New
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$349K -$9.63K -1,426 -3%
AQR Capital Management
320
AQR Capital Management
Connecticut
$343K -$148K -23,049 -30%
SLI
321
Sumitomo Life Insurance
Japan
$339K +$4.48K +664 +1%
CCG
322
Ceeto Capital Group
Florida
$339K +$75.8K +11,227 +29%
MIAN
323
Mariner Independent Advisor Network
Kansas
$334K +$96.5K +14,419 +41%
WS
324
Wedbush Securities
California
$329K -$11.8K -1,756 -3%
WSC
325
Wellington Shields & Co
New York
$323K +$4.25K +630 +1%
11 12
13
14 15