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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 %
BCA
426
Bay Colony Advisors
Massachusetts
$277K +$277K +22,500 New
FHB
427
First Hawaiian Bank
Hawaii
$273K +$22.3K +1,700 +9%
BCM
428
Barometer Capital Management
Ontario, Canada
$273K +$273K +20,900 New
RFC
429
Regions Financial Corp
Alabama
$271K +$1.27K +97 +0.5%
BAM
430
Brave Asset Management
New Jersey
$270K -$7.16K -546 -3%
IWP
431
Icon Wealth Partners
Texas
$269K -$118 -9 -0%
BAM
432
Berkshire Asset Management
Pennsylvania
$269K +$17.8K +1,358 +7%
IWM
433
IHT Wealth Management
Illinois
$267K -$39 -3 -0%
HAG
434
HighPoint Advisor Group
Illinois
$264K +$5.32K +434 +2%
RJT
435
Raymond James Trust
Florida
$263K -$66.6K -5,069 -20%
RC
436
RBF Capital
California
$262K – – –
BCM
437
Bourgeon Capital Management
Connecticut
$262K +$262K +20,000 New
Baird Financial Group
438
Baird Financial Group
Wisconsin
$259K -$3.31K -252 -1%
EDRH
439
Edmond de Rothschild Holding
Switzerland
$254K – – –
I
440
IberiaBank
Louisiana
$253K +$421 +32 +0.2%
UCFA
441
United Capital Financial Advisors
Texas
$253K +$253K +19,278 New
FIM
442
Frontier Investment Management
Texas
$251K -$1.57K -120 -0.6%
NRS
443
Neville Rodie & Shaw
New York
$249K – – –
Wealthfront Advisers
444
Wealthfront Advisers
California
$247K -$399K -30,365 -62%
CI
445
Conning Inc
Connecticut
$245K -$39.5K -3,020 -14%
GIA
446
Gateway Investment Advisers
Ohio
$245K -$25.3K -1,925 -9%
Robeco Institutional Asset Management
447
Robeco Institutional Asset Management
Netherlands
$241K -$2.25M -171,807 -90%
EP
448
Eudaimonia Partners
Tennessee
$239K +$239K +18,224 New
IF
449
IRON Financial
Illinois
$237K +$1.1K +84 +0.5%
FAM
450
Flaharty Asset Management
Florida
$235K – – –
16 17
18
19 20