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Freeport-McMoran
FCX

Overview Fund Activity

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$201M
2
MMH
2
Menora Mivtachim Holdings
Israel
$54.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.5M
4
PI
4
Putnam Investments
Massachusetts
$101M
5
CCM
5
Causeway Capital Management
California
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$465M
3
RL
3
Ruffer LLP
United Kingdom
$55.1M
4
IAM
4
Impala Asset Management
Florida
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
376
Redpoint Investment Management
Australia
$177K – – –
Koshinski Asset Management
377
Koshinski Asset Management
Illinois
$177K +$1.03K +152 +0.6%
RIA
378
Realta Investment Advisors
Delaware
$174K +$51.4K +7,604 +42%
WC
379
Weil Company
California
$172K -$2.12K -314 -1%
BWP
380
Bernardo Wealth Planning
Pennsylvania
$171K -$1.48K -220 -0.9%
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$170K -$161K -24,000 -49%
GT
382
Glenmede Trust
Pennsylvania
$170K – – –
BPC
383
Banque Pictet & Cie
Switzerland
$169K – – –
MA
384
MYDA Advisors
New York
$169K +$169K +25,000 New
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$168K +$1.16K +171 +0.7%
FWM
386
Focused Wealth Management
New York
$166K -$6.11K -906 -4%
PTC
387
Private Trust Company
Ohio
$166K +$166K +24,658 New
MF
388
Magnetar Financial
Illinois
$162K +$162K +24,019 New
AIP
389
Ameritas Investment Partners
Nebraska
$160K -$9.97K -1,475 -6%
B
390
Barings
North Carolina
$160K – – –
LPIC
391
LeJeune Puetz Investment Counsel
Michigan
$159K +$6.77K +1,000 +4%
PAG
392
Private Advisor Group
New Jersey
$158K -$27.1K -4,007 -15%
ZIM
393
Zacks Investment Management
Illinois
$156K -$1.06K -157 -0.7%
PM
394
Parametrica Management
Hong Kong
$153K +$153K +22,646 New
PFA
395
Paradigm Financial Advisors
Missouri
$145K -$8.77K -1,300 -6%
IWP
396
Icon Wealth Partners
Texas
$144K +$5.28K +780 +4%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$143K -$9.29K -1,381 -6%
FHB
398
First Hawaiian Bank
Hawaii
$143K +$2.1K +310 +1%
DILIC
399
Dai-ichi Life Insurance Company
Japan
$141K -$962K -142,100 -87%
RFC
400
Regions Financial Corp
Alabama
$141K +$1.43K +212 +1%
14 15
16
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