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Freeport-McMoran

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
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
351
Gables Capital Management
Florida
$240K -$47.1K -6,999 -16%
I
352
IberiaBank
Louisiana
$230K +$100K +14,798 +77%
ACM
353
Argyle Capital Management
Pennsylvania
$229K
IRF
354
IBM Retirement Fund
New York
$229K +$86.5K +12,817 +61%
ECM
355
ExodusPoint Capital Management
New York
$221K -$280K -41,420 -56%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$214K -$2.83K -419 -1%
CG
357
Cutler Group
California
$213K -$52.7K -7,832 -20%
VI
358
Vestcor Inc
New Brunswick, Canada
$210K +$39.9K +5,906 +23%
WI
359
WrapManager Inc
California
$209K -$30.3K -4,504 -13%
LIA
360
LS Investment Advisors
Michigan
$204K -$45.8K -6,795 -18%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$204K -$38.6K -5,732 -16%
SACTSONJ
362
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$203K
BRWA
363
B. Riley Wealth Advisors
Florida
$203K +$8.98K +1,330 +5%
William Blair & Company
364
William Blair & Company
Illinois
$199K -$7.62K -1,132 -4%
HCM
365
Hollencrest Capital Management
California
$198K +$1.94K +287 +1%
HAG
366
HighPoint Advisor Group
Illinois
$196K +$14.1K +1,673 +8%
FIM
367
Frontier Investment Management
Texas
$194K +$64.6K +9,563 +50%
MC
368
Moors & Cabot
Massachusetts
$193K -$50.5K -7,388 -21%
Macquarie Group
369
Macquarie Group
Australia
$191K
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$187K -$284K -42,116 -60%
FAAS
371
First Allied Advisory Services
California
$187K -$66.9K -9,924 -26%
MIC
372
Meridian Investment Counsel
California
$187K
PIA
373
Piedmont Investment Advisors
North Carolina
$187K +$2.58K +383 +1%
MNBTD
374
Moody National Bank Trust Division
Texas
$185K +$2.4K +354 +1%
GC
375
GFG Capital
Florida
$180K