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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 %
BFO
351
Boston Family Office
Massachusetts
$564K – – –
GCM
352
Gables Capital Management
Florida
$560K -$6.56K -500 -1%
LCP
353
Legacy Capital Partners
Wisconsin
$536K +$10.2K +780 +2%
GVAG
354
Great Valley Advisor Group
Delaware
$530K +$530K +40,364 New
RE
355
RBC Europe
United Kingdom
$528K – – –
CIM
356
CIM Investment Management
Pennsylvania
$525K – – –
AI
357
Atria Investments
North Carolina
$519K +$519K +39,593 New
CG
358
Cutler Group
California
$517K +$213K +16,250 +70%
VanEck Associates
359
VanEck Associates
New York
$516K -$5.39K -410 -1%
CCG
360
Ceeto Capital Group
Florida
$512K – – –
LFAS
361
Level Four Advisory Services
Texas
$510K +$27.8K +2,116 +6%
OI
362
Oakbrook Investments
Illinois
$500K -$1.09M -82,950 -69%
CAN
363
Cetera Advisor Networks
California
$498K +$87.3K +6,626 +21%
FAAS
364
First Allied Advisory Services
California
$491K -$98.8K -7,574 -17%
LIA
365
LS Investment Advisors
Michigan
$487K -$22.6K -1,721 -4%
APA
366
American Portfolios Advisors
New York
$480K +$105K +7,970 +28%
BFEC
367
Benjamin F. Edwards & Company
Missouri
$473K -$3.35K -255 -0.7%
MC
368
Moors & Cabot
Massachusetts
$468K -$52.7K -4,010 -10%
MIAN
369
Mariner Independent Advisor Network
Kansas
$468K -$17.3K -1,316 -4%
FA
370
FDx Advisors
Illinois
$466K -$54.9K -4,183 -11%
WI
371
WrapManager Inc
California
$466K -$45K -3,427 -9%
V
372
Veritable
Delaware
$464K +$30.4K +2,314 +7%
AC
373
Allstate Corporation
Illinois
$453K +$155K +11,824 +52%
FDCDDQ
374
Federation des caisses Desjardins du Quebec
Quebec, Canada
$452K +$25.1K +1,916 +6%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$451K +$1.8K +137 +0.4%
13 14
15
16 17