FCX icon

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 %
OIA
451
OneDigital Investment Advisors
Kansas
$234K -$4.39K -335 -2%
WC
452
Woodstock Corp
Massachusetts
$234K – – –
VHAM
453
Van Hulzen Asset Management
California
$232K -$56.6K -4,314 -20%
NERM
454
New England Research & Management
Illinois
$230K -$67.7K -5,150 -23%
CDH
455
Charles D. Hyman
$216K -$190K -14,528 -47%
PVWM
456
Point View Wealth Management
New Jersey
$213K +$14.4K +1,097 +7%
CIAS
457
Capital Investment Advisory Services
North Carolina
$212K +$42K +3,194 +25%
C
458
Cerebellum
California
$212K +$212K +16,152 New
IAMOG
459
Investors Asset Management of Georgia
Georgia
$210K -$26.9K -2,050 -11%
AAM
460
American Asset Management
Florida
$209K +$72.1K +5,500 +53%
RIA
461
Realta Investment Advisors
Delaware
$208K +$11.5K +1,003 +6%
CI
462
Capital Innovations
Wisconsin
$207K -$129K -9,837 -38%
Schroder Investment Management Group
463
Schroder Investment Management Group
United Kingdom
$205K -$203K -15,529 -50%
PSUF
464
People's United Financial
Connecticut
$204K -$58.6K -4,462 -22%
CC
465
ClearArc Capital
Ohio
$203K -$83.7K -6,387 -29%
DI
466
Diligent Investors
California
$203K -$25.7K -1,952 -11%
CAM
467
Cresset Asset Management
Illinois
$203K +$203K +15,452 New
BAM
468
Belpointe Asset Management
Nevada
$195K +$18.8K +1,435 +11%
SWM
469
SeaCrest Wealth Management
New York
$191K -$10.4K -795 -5%
VCWA
470
Vanguard Capital Wealth Advisors
Colorado
$190K +$190K +14,552 New
GCA
471
Guardian Capital Advisors
Ontario, Canada
$189K +$189K +14,325 New
Edgewood Management
472
Edgewood Management
Connecticut
$188K – – –
RAM
473
RWC Asset Management
United Kingdom
$188K +$188K +14,360 New
VWA
474
V Wealth Advisors
Kansas
$186K – – –
PCM
475
Princeton Capital Management
New Jersey
$184K -$6.02K -510 -3%
17 18
19
20 21