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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 %
SFS
476
Sowell Financial Services
Arkansas
$184K -$3.24K -247 -2%
CI Investments Inc
477
CI Investments Inc
Ontario, Canada
$184K +$184K +14,000 New
PP
478
Paloma Partners
Connecticut
$180K -$55K -4,184 -23%
JIC
479
Johnson Investment Counsel
Ohio
$180K -$5.25K -400 -3%
Rockefeller Capital Management
480
Rockefeller Capital Management
New York
$178K +$95.1K +7,283 +115%
GD
481
Grandfield & Dodd
New York
$177K – – –
ANI
482
American National Insurance
Texas
$177K – – –
CCP
483
Corient Capital Partners
California
$177K +$39.4K +3,003 +29%
AIP
484
Almanack Investment Partners
Pennsylvania
$175K -$11.5K -878 -6%
CIA
485
CSat Investment Advisory
Michigan
$173K -$72.8K -5,543 -30%
WA
486
Wealth Alliance
New York
$173K +$173K +13,156 New
CFGS
487
Concourse Financial Group Securities
Alabama
$172K +$77.7K +5,913 +82%
BDS
488
Banco de Sabadell
Florida
$170K -$52.3K -4,000 -24%
SPIA
489
Steward Partners Investment Advisory
New York
$170K -$7.54K -578 -4%
GT
490
Glenmede Trust
Pennsylvania
$170K -$1.8K -138 -1%
WAS
491
Winch Advisory Services
Wisconsin
$164K -$104K -7,943 -39%
SPC
492
Sigma Planning Corp
Michigan
$163K -$63.1K -4,805 -28%
FWM
493
Frontier Wealth Management
Missouri
$162K -$104K -7,904 -39%
FC
494
Ferris Capital
Massachusetts
$159K +$15.8K +1,205 +11%
Neuberger Berman Group
495
Neuberger Berman Group
New York
$158K -$8.89K -681 -5%
ANRIA
496
American National Registered Investment Advisor
Texas
$157K – – –
CCA
497
Checchi Capital Advisers
California
$156K -$34.1K -2,601 -18%
AAS
498
Avantax Advisory Services
Texas
$156K +$156K +12,044 New
UAS
499
United Asset Strategies
New York
$155K +$53 +4 +0%
SB
500
Simmons Bank
Arkansas
$155K +$5.57K +427 +4%
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