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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 %
GIA
376
Gateway Investment Advisers
Ohio
$397K -$43.4K -3,747 -10%
William Blair & Company
377
William Blair & Company
Illinois
$395K +$52.9K +4,566 +15%
IRF
378
IBM Retirement Fund
New York
$392K -$671 -58 -0.2%
ACM
379
Argyle Capital Management
Pennsylvania
$392K – – –
MC
380
Moors & Cabot
Massachusetts
$392K +$62.6K +5,363 +19%
BA
381
Bridgewater Associates
Connecticut
$383K +$246K +21,267 +180%
Nomura Holdings
382
Nomura Holdings
Japan
$382K -$959K -83,524 -72%
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$369K -$239K -20,610 -39%
BRWA
384
B. Riley Wealth Advisors
Florida
$364K +$15.5K +1,338 +4%
VI
385
Vestcor Inc
New Brunswick, Canada
$357K -$2.1K -182 -0.6%
Koshinski Asset Management
386
Koshinski Asset Management
Illinois
$356K +$52.7K +4,558 +17%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$353K +$3.03K +262 +0.9%
LIA
388
LS Investment Advisors
Michigan
$349K -$1.77K -153 -0.5%
SACTSONJ
389
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$347K – – –
CMTU
390
Capital Markets Trading (UK)
United Kingdom
$341K -$585K -50,559 -63%
AQR Capital Management
391
AQR Capital Management
Connecticut
$337K -$258K -23,111 -43%
GC
392
GFG Capital
Florida
$337K +$28.9K +2,500 +9%
CBB
393
Citizens Business Bank
California
$334K -$104K -9,000 -24%
FIM
394
Frontier Investment Management
Texas
$332K – – –
WI
395
WrapManager Inc
California
$324K -$34.6K -2,991 -10%
FHB
396
First Hawaiian Bank
Hawaii
$323K +$78.3K +6,765 +32%
HCM
397
Hollencrest Capital Management
California
$319K -$20.7K -1,787 -6%
MIC
398
Meridian Investment Counsel
California
$318K -$2.9K -250 -0.9%
GWM
399
Geneos Wealth Management
Colorado
$315K -$375K -34,883 -54%
V
400
Veritable
Delaware
$307K -$117K -10,084 -28%
14 15
16
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