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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 %
BHA
351
Beech Hill Advisors
New York
$511K – – –
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$509K +$142K +12,275 +39%
MAA
353
Mraz Amerine & Associates
California
$499K +$20.8K +1,800 +4%
BFO
354
Boston Family Office
Massachusetts
$497K – – –
WS
355
Wedbush Securities
California
$495K -$69.7K -6,016 -12%
LCP
356
Legacy Capital Partners
Wisconsin
$491K +$12.7K +1,100 +3%
PA
357
Profund Advisors
Maryland
$480K +$27.9K +2,413 +6%
CIM
358
CIM Investment Management
Pennsylvania
$478K – – –
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K +$475K +41,089 New
ISL
360
Ingalls & Snyder LLC
New York
$473K – – –
WC
361
Weil Company
California
$470K +$176K +15,187 +60%
LFAS
362
Level Four Advisory Services
Texas
$469K +$5.6K +478 +1%
QI
363
QS Investors
New York
$467K -$49.8K -4,300 -10%
AIA
364
Arrow Investment Advisors
Maryland
$467K +$467K +40,406 New
MF
365
Magnetar Financial
Illinois
$465K +$187K +16,131 +67%
TSS
366
Two Sigma Securities
New York
$463K +$331K +28,587 +249%
II
367
Inspire Investing
Idaho
$460K -$246K -21,239 -35%
RE
368
RBC Europe
United Kingdom
$457K -$8.68K -750 -2%
ECM
369
ExodusPoint Capital Management
New York
$445K +$66.7K +5,760 +18%
SAM
370
Shell Asset Management
Netherlands
$437K -$835K -72,264 -66%
PAG
371
Private Advisor Group
New Jersey
$425K +$155K +13,361 +57%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$423K – – –
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$413K -$95.7K -8,271 -19%
GCM
374
Gables Capital Management
Florida
$413K – – –
DC
375
Diametric Capital
Massachusetts
$399K +$399K +34,500 New
13 14
15
16 17