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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 %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$306K +$306K +26,407 New
FAAS
402
First Allied Advisory Services
California
$305K -$15.5K -1,342 -5%
RIM
403
Redpoint Investment Management
Australia
$304K – – –
ECM
404
ETrade Capital Management
Virginia
$303K -$721K -62,411 -70%
Mariner
405
Mariner
Kansas
$303K +$303K +26,163 New
HI
406
Horizon Investments
North Carolina
$299K +$115K +9,944 +63%
MML Investors Services
407
MML Investors Services
Massachusetts
$295K -$135K -11,676 -31%
MNBTD
408
Moody National Bank Trust Division
Texas
$294K -$21.7K -1,879 -7%
BPC
409
Banque Pictet & Cie
Switzerland
$289K – – –
JPMPWA
410
J.P. Morgan Private Wealth Advisors
California
$286K -$35.6K -3,075 -11%
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$283K -$315K -27,217 -53%
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$282K +$47.1K +4,073 +20%
AIP
413
Ameritas Investment Partners
Nebraska
$274K – – –
LPIC
414
LeJeune Puetz Investment Counsel
Michigan
$272K – – –
BWP
415
Bernardo Wealth Planning
Pennsylvania
$270K -$22.8K -1,981 -8%
BAM
416
Belpointe Asset Management
Nevada
$270K +$270K +23,268 New
MWPCG
417
Measured Wealth Private Client Group
New Hampshire
$269K +$52.3K +4,532 +24%
PMAM
418
Picton Mahoney Asset Management
Ontario, Canada
$269K +$269K +23,200 New
PTC
419
Private Trust Company
Ohio
$266K -$16.5K -1,444 -6%
ZIM
420
Zacks Investment Management
Illinois
$266K -$1.16K -100 -0.4%
BAM
421
Berkshire Asset Management
Pennsylvania
$263K -$348K -30,129 -57%
EDRH
422
Edmond de Rothschild Holding
Switzerland
$255K +$45.4K +3,916 +22%
HAG
423
HighPoint Advisor Group
Illinois
$253K -$13.9K -1,212 -5%
DADC
424
D.A. Davidson & Co
Montana
$250K +$65.5K +5,662 +35%
RJT
425
Raymond James Trust
Florida
$248K +$68.9K +5,967 +38%
15 16
17
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