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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 %
PP
476
Paloma Partners
Connecticut
$74K -$19K -2,800 -20%
CAM
477
Cresset Asset Management
Illinois
$72K -$32K -4,754 -31%
SC
478
Savant Capital
Illinois
$72K +$72K +10,728 New
VVP
479
Venture Visionary Partners
Ohio
$72K +$72K +10,800 New
WAAG
480
Wealth Alliance Advisory Group
Kansas
$71K – – –
AA
481
Argent Advisors
Louisiana
$71K +$3.04K +448 +4%
PCM
482
Parsons Capital Management
Rhode Island
$70K -$6.74K -1,000 -9%
MA
483
Mutual Advisors
Nebraska
$70K +$70K +10,356 New
BCM
484
Bayesian Capital Management
New York
$70K +$70K +10,400 New
FFN
485
Focus Financial Network
Minnesota
$69.6K -$6.35K -941 -8%
SSA
486
Schonfeld Strategic Advisors
New York
$69K -$1.46M -215,842 -95%
RHBC
487
R.H. Bluestein & Co
Michigan
$69K – – –
FC
488
Ferris Capital
Massachusetts
$68K -$13.5K -2,008 -17%
PBC
489
Pavion Blue Capital
California
$68K – – –
AWM
490
AE Wealth Management
Kansas
$68K +$68K +10,020 New
EWA
491
EP Wealth Advisors
California
$68K +$68K +10,141 New
TRCT
492
Tower Research Capital (TRC)
New York
$67K -$10.7K -1,569 -14%
UFG
493
United Fire Group
Iowa
$67K – – –
SF
494
Synovus Financial
Georgia
$58K +$14.1K +2,080 +32%
IA
495
IFP Advisors
Florida
$53K +$65 +9 +0.1%
NFG
496
Next Financial Group
Texas
$50K -$30K -4,396 -38%
SCA
497
Stonebridge Capital Advisors
Minnesota
$49K -$1.15K -171 -2%
GSC
498
G&S Capital
Colorado
$49K +$186 +28 +0.4%
AIC
499
Ameritas Investment Company
Nebraska
$49K +$8.11K +1,209 +20%
APA
500
American Portfolios Advisors
New York
$47.6K -$199K -29,556 -81%
18 19
20
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