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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 %
IAIM
401
International Assets Investment Management
Florida
$140K +$140K +20,745 New
BAM
402
Brave Asset Management
New Jersey
$139K – – –
MC
403
Mathes Company
New York
$138K -$16.9K -2,500 -11%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$137K +$45.1K +6,693 +49%
OPPTF
405
OPSEU Pension Plan Trust Fund
Ontario, Canada
$136K +$136K +21,128 New
BCM
406
Breiter Capital Management
Florida
$135K +$135K +20,000 New
PCM
407
Princeton Capital Management
New Jersey
$134K – – –
OIA
408
OneDigital Investment Advisors
Kansas
$132K +$11.4K +1,681 +9%
IA
409
IFG Advisory
Georgia
$131K +$131K +19,492 New
ACA
410
Atlas Capital Advisors
Wyoming
$129K +$129K +19,107 New
VWA
411
V Wealth Advisors
Kansas
$128K -$3.86K -570 -3%
NRS
412
Neville Rodie & Shaw
New York
$128K – – –
MWPCG
413
Measured Wealth Private Client Group
New Hampshire
$127K +$127K +18,756 New
Assenagon Asset Management
414
Assenagon Asset Management
Luxembourg
$126K -$479K -70,740 -79%
VIA
415
Vident Investment Advisory
Georgia
$126K +$126K +18,712 New
EP
416
Eudaimonia Partners
Tennessee
$125K +$2.04K +303 +2%
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
$124K – – –
VCP
418
Verus Capital Partners
Arizona
$123K -$91.1K -13,545 -43%
IWM
419
IHT Wealth Management
Illinois
$123K -$15.1K -2,223 -11%
Baird Financial Group
420
Baird Financial Group
Wisconsin
$123K -$10.1K -1,492 -8%
IF
421
IRON Financial
Illinois
$123K +$515 +76 +0.4%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$122K -$8.66K -1,285 -7%
CI
423
Conning Inc
Connecticut
$122K -$4.57K -676 -4%
WC
424
Woodstock Corp
Massachusetts
$120K – – –
CIM
425
Confluence Investment Management
Missouri
$114K +$114K +16,820 New
15 16
17
18 19