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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 %
CB
376
Commerce Bank
Missouri
$450K +$22.8K +1,738 +5%
ACM
377
Argyle Capital Management
Pennsylvania
$445K – – –
ALAM
378
Asahi Life Asset Management
Japan
$431K +$431K +32,820 New
RIM
379
Rampart Investment Management
Connecticut
$430K -$17K -1,296 -4%
CI
380
Cigna Investments
Connecticut
$427K -$40.6K -3,653 -9%
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
$422K +$48.2K +3,671 +13%
VCP
382
Verus Capital Partners
Arizona
$418K +$418K +31,840 New
SS
383
Sunbelt Securities
Texas
$413K +$4.18K +318 +1%
William Blair & Company
384
William Blair & Company
Illinois
$403K -$84.9K -6,463 -17%
QSS
385
Quantitative Systematic Strategies
Florida
$394K -$163K -12,402 -29%
SACTSONJ
386
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$394K – – –
NSIM
387
North Star Investment Management
Illinois
$386K -$29.8K -2,274 -7%
BFM
388
Boothbay Fund Management
New York
$383K +$225K +17,203 +143%
HCM
389
Hollencrest Capital Management
California
$381K – – –
Macquarie Group
390
Macquarie Group
Australia
$372K -$373K -28,500 -50%
BA
391
Ballew Advisors
Mississippi
$371K +$221K +17,003 +147%
BRWA
392
B. Riley Wealth Advisors
Florida
$368K +$27.3K +2,131 +8%
Mariner
393
Mariner
Kansas
$367K +$367K +27,937 New
MIC
394
Meridian Investment Counsel
California
$364K -$10.5K -800 -3%
MAA
395
Mraz Amerine & Associates
California
$360K +$26 +2 +0%
PAG
396
Private Advisor Group
New Jersey
$359K -$190K -14,516 -35%
PIA
397
Piedmont Investment Advisors
North Carolina
$359K +$62.9K +4,800 +21%
MNBTD
398
Moody National Bank Trust Division
Texas
$354K -$5.2K -396 -1%
FA
399
Fortis Advisors
Pennsylvania
$350K – – –
GC
400
GFG Capital
Florida
$350K +$350K +26,655 New
14 15
16
17 18