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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 %
RIM
401
Redpoint Investment Management
Australia
$345K -$109K -8,336 -24%
Koshinski Asset Management
402
Koshinski Asset Management
Illinois
$339K +$339K +26,060 New
WC
403
Weil Company
California
$338K +$34.5K +2,627 +11%
BWP
404
Bernardo Wealth Planning
Pennsylvania
$336K -$153K -11,681 -31%
FWM
405
Focused Wealth Management
New York
$335K -$56.3K -4,290 -14%
AIP
406
Ameritas Investment Partners
Nebraska
$330K – – –
VI
407
Vestcor Inc
New Brunswick, Canada
$330K +$330K +25,159 New
USGIU
408
U.S. Global Investors (USGI)
Texas
$328K – – –
BPC
409
Banque Pictet & Cie
Switzerland
$328K – – –
FPFS
410
First Personal Financial Services
North Carolina
$327K +$14.6K +1,109 +5%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$324K -$32.8K -2,498 -9%
NICM
412
Neo Ivy Capital Management
New York
$320K +$298K +22,674 +1,335%
B
413
Barings
North Carolina
$309K -$353K -27,100 -53%
HI
414
Horizon Investments
North Carolina
$306K +$51.1K +3,896 +20%
ZIM
415
Zacks Investment Management
Illinois
$305K -$129K -9,800 -30%
MC
416
Mathes Company
New York
$300K +$6.55K +500 +2%
PFA
417
Paradigm Financial Advisors
Missouri
$299K -$7.27K -554 -2%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$297K -$5.06K -386 -2%
MYAM
419
Meiji Yasuda Asset Management
Japan
$295K – – –
LPIC
420
LeJeune Puetz Investment Counsel
Michigan
$295K +$19.7K +1,500 +7%
CNBT
421
Canandaigua National Bank & Trust
New York
$285K -$65.2K -4,962 -19%
AAM
422
Advisors Asset Management
Colorado
$280K -$35.7K -2,725 -11%
JAM
423
Jupiter Asset Management
United Kingdom
$278K +$32.8K +2,499 +13%
MME
424
Meag Munich Ergo
Germany
$277K -$989K -75,997 -78%
IRF
425
IBM Retirement Fund
New York
$277K -$13.6K -1,040 -5%
15 16
17
18 19