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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
+$58.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.2M
4
PCP
Polunin Capital Partners
United Kingdom
+$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M

Top Sellers

1
IC
Icahn Carl
Florida
-$181M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
3
RL
Ruffer LLP
United Kingdom
-$90.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.9M
5
BCM
Bridgeway Capital Management
Texas
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
326
Seven Eight Capital
New York
$653K +$653K +56,447 New
Macquarie Group
327
Macquarie Group
Australia
$646K +$317K +27,435 +97%
FIM
328
Freedom Investment Management
Connecticut
$634K -$156K -13,511 -20%
CGH
329
Crossmark Global Holdings
Texas
$628K -$37.5K -3,239 -6%
NAM
330
NTV Asset Management
West Virginia
$628K – – –
BAM
331
Blueshift Asset Management
New Jersey
$628K +$628K +54,265 New
CI
332
Cigna Investments
Connecticut
$627K +$155K +13,361 +33%
NFC
333
Northeast Financial Consultants
Connecticut
$620K – – –
VAS
334
Vestmark Advisory Solutions
Massachusetts
$610K -$52.6K -4,544 -8%
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$603K -$14.9K -1,285 -2%
CB
336
Commerce Bank
Missouri
$594K -$11.5K -998 -2%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$589K -$115K -9,906 -16%
KC
338
Kepos Capital
New York
$579K +$579K +50,000 New
SAM
339
Shikiar Asset Management
New York
$578K -$54.9K -4,750 -9%
WIA
340
Wealthstreet Investment Advisors
Texas
$577K -$66K -5,700 -10%
CCG
341
Ceeto Capital Group
Florida
$567K -$14.2K -1,227 -2%
MCL
342
MIK Capital LP
New York
$563K +$563K +48,627 New
WSC
343
Wellington Shields & Co
New York
$559K +$5.78K +500 +1%
Teacher Retirement System of Texas
344
Teacher Retirement System of Texas
Texas
$553K +$553K +47,775 New
SLI
345
Sumitomo Life Insurance
Japan
$550K -$30.7K -2,656 -5%
PHK
346
Point72 Hong Kong
Hong Kong
$538K +$538K +46,460 New
WAM
347
Weatherly Asset Management
California
$521K -$7.01K -606 -1%
CAN
348
Cetera Advisor Networks
California
$520K +$67.3K +5,820 +15%
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$518K +$34.7K +3,000 +7%
OWIM
350
Old West Investment Management
California
$513K -$1.38M -119,773 -73%
12 13
14
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