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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 %
BCM
326
Bluefin Capital Management
New York
$733K +$733K +55,904 New
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$697K +$28.8K +2,192 +4%
AP
328
Advisor Partners
California
$695K -$47.3K -3,646 -6%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$688K +$122K +9,340 +22%
Carson Wealth (CWM LLC)
330
Carson Wealth (CWM LLC)
Nebraska
$687K – – –
PPW
331
Parcion Private Wealth
Washington
$682K +$682K +52,000 New
CC
332
Centiva Capital
New York
$674K +$23.8K +1,813 +4%
MML Investors Services
333
MML Investors Services
Massachusetts
$673K +$35.3K +2,689 +6%
WS
334
Wedbush Securities
California
$663K +$33.8K +2,577 +5%
PA
335
Profund Advisors
Maryland
$661K -$5.86K -447 -0.9%
II
336
Inspire Investing
Idaho
$658K -$40.9K -3,115 -6%
IAA
337
Independent Advisor Alliance
North Carolina
$656K -$42.9K -3,269 -6%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$650K -$1.35M -102,459 -67%
SLI
339
Sumitomo Life Insurance
Japan
$650K +$13.1K +998 +2%
CLOS
340
Compagnie Lombard Odier SCmA
Switzerland
$647K -$45.8K -3,500 -7%
GSM
341
Global Strategic Management
Puerto Rico
$631K +$4.6K +350 +0.7%
NFC
342
Northeast Financial Consultants
Connecticut
$624K -$10.8K -825 -2%
WSC
343
Wellington Shields & Co
New York
$619K +$619K +47,200 New
WAM
344
Weatherly Asset Management
California
$607K -$55.8K -4,258 -8%
ISL
345
Ingalls & Snyder LLC
New York
$599K +$62K +4,720 +12%
NAM
346
NTV Asset Management
West Virginia
$597K – – –
VCM
347
Violich Capital Management
California
$590K – – –
QI
348
QS Investors
New York
$589K +$33.5K +2,540 +6%
BHA
349
Beech Hill Advisors
New York
$578K -$51.8K -3,950 -8%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$566K +$415K +31,681 +276%
12 13
14
15 16