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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 %
WAM
326
Weatherly Asset Management
California
$308K -$4.41K -654 -1%
VCM
327
Violich Capital Management
California
$304K – – –
QI
328
QS Investors
New York
$302K – – –
BHA
329
Beech Hill Advisors
New York
$298K +$675 +100 +0.2%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$297K +$64.9K +9,615 +28%
BFO
331
Boston Family Office
Massachusetts
$290K – – –
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K +$49K +7,254 +21%
LCP
333
Legacy Capital Partners
Wisconsin
$279K +$3.38K +500 +1%
CIM
334
CIM Investment Management
Pennsylvania
$279K +$8.72K +1,290 +3%
MAA
335
Mraz Amerine & Associates
California
$279K +$93.8K +13,902 +51%
ALAM
336
Asahi Life Asset Management
Japan
$278K +$56.4K +8,350 +25%
ISL
337
Ingalls & Snyder LLC
New York
$276K -$31.7K -4,699 -10%
CI
338
Cigna Investments
Connecticut
$276K +$16.2K +2,400 +6%
FA
339
FDx Advisors
Illinois
$275K +$35.8K +5,312 +15%
RE
340
RBC Europe
United Kingdom
$272K – – –
CAN
341
Cetera Advisor Networks
California
$264K +$9.22K +1,367 +4%
PA
342
Profund Advisors
Maryland
$263K -$76.5K -11,352 -23%
NERM
343
New England Research & Management
Illinois
$261K +$143K +21,165 +121%
LFAS
344
Level Four Advisory Services
Texas
$260K +$5.34K +813 +2%
GIA
345
Gateway Investment Advisers
Ohio
$257K +$131K +19,387 +104%
CBB
346
Citizens Business Bank
California
$256K +$256K +37,900 New
AI
347
Atria Investments
North Carolina
$255K -$11.8K -1,745 -4%
MML Investors Services
348
MML Investors Services
Massachusetts
$251K -$95.1K -14,104 -27%
V
349
Veritable
Delaware
$247K +$8.61K +1,277 +4%
EGM
350
Engineers Gate Manager
New York
$242K +$242K +35,900 New
12 13
14
15 16