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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 %
AIP
451
Almanack Investment Partners
Pennsylvania
$90K -$380 -56 -0.4%
SFS
452
Sowell Financial Services
Arkansas
$88K -$7.16K -1,056 -8%
OFG
453
Oxford Financial Group
Indiana
$87K +$87K +12,913 New
S
454
SignatureFD
Georgia
$86K +$41K +6,108 +91%
FPCP
455
Fort Point Capital Partners
California
$85K +$85K +12,600 New
CGL
456
Clarius Group LLC
Washington
$85K +$85K +12,665 New
SPC
457
Sigma Planning Corp
Michigan
$83K -$688 -102 -0.8%
BDS
458
Banco de Sabadell
Florida
$83K – – –
QP
459
Quilter Plc
United Kingdom
$82K +$7.54K +1,123 +10%
BA
460
Bridgewater Associates
Connecticut
$80K -$445K -65,855 -85%
SPIA
461
Steward Partners Investment Advisory
New York
$79K -$8.08K -1,209 -9%
ANRIA
462
American National Registered Investment Advisor
Texas
$79K -$1.51K -225 -2%
WANY
463
Wealthspire Advisors (New York)
New York
$79K +$79K +11,635 New
Neuberger Berman Group
464
Neuberger Berman Group
New York
$78K -$4.35K -640 -5%
SB
465
Simmons Bank
Arkansas
$78K -$1.68K -250 -2%
SBIA
466
Sheaff Brock Investment Advisors
Indiana
$78K +$1.39K +205 +2%
Bessemer Group
467
Bessemer Group
New Jersey
$78K +$3.24K +479 +4%
QCG
468
Quadrant Capital Group
Ohio
$78K +$43.1K +6,413 +124%
IRC
469
Investors Research Corp
Georgia
$77K – – –
SCM
470
Shelton Capital Management
Colorado
$77K – – –
WPC
471
White Pine Capital
Minnesota
$77K +$8.41K +1,250 +12%
GIM
472
Goelzer Investment Management
Indiana
$77K +$77K +11,388 New
TSS
473
Two Sigma Securities
New York
$77K +$77K +11,458 New
RIM
474
Rampart Investment Management
Connecticut
$75K -$145K -21,560 -66%
MIA
475
MainStreet Investment Advisors
Illinois
$75K +$75K +11,122 New
17 18
19
20 21