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Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$64.6M
2
DFO
Duquesne Family Office
New York
+$58.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.2M
4
PCP
Polunin Capital Partners
United Kingdom
+$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.2M

Top Sellers

1
IC
Icahn Carl
Florida
-$181M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
3
RL
Ruffer LLP
United Kingdom
-$90.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.9M
5
BCM
Bridgeway Capital Management
Texas
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
476
LVZ Inc
Michigan
$163K – – –
AIP
477
Almanack Investment Partners
Pennsylvania
$162K +$8.09K +698 +5%
B
478
Barings
North Carolina
$160K – – –
GD
479
Grandfield & Dodd
New York
$160K – – –
UAS
480
United Asset Strategies
New York
$159K -$7.13K -615 -4%
SIC
481
Sigma Investment Counselors
Michigan
$157K +$157K +13,561 New
ANI
482
American National Insurance
Texas
$156K – – –
AAM
483
Advisors Asset Management
Colorado
$154K -$11.9K -1,027 -7%
SPIA
484
Steward Partners Investment Advisory
New York
$154K +$16.8K +1,450 +12%
FPS
485
Fieldpoint Private Securities
Connecticut
$150K +$150K +12,972 New
AGM
486
Alpine Global Management
New York
$148K +$148K +12,788 New
MA
487
Mutual Advisors
Nebraska
$147K +$27K +2,325 +22%
FPCP
488
Fort Point Capital Partners
California
$146K – – –
QPWM
489
Quadrant Private Wealth Management
Pennsylvania
$142K +$142K +12,271 New
SFS
490
Sowell Financial Services
Arkansas
$141K -$9.33K -805 -6%
WWM
491
Windsor Wealth Management
Indiana
$141K +$141K +12,193 New
VVP
492
Venture Visionary Partners
Ohio
$140K +$15.9K +1,384 +13%
OSAM
493
O'Shaughnessy Asset Management
Connecticut
$138K +$108K +9,347 +359%
Acadian Asset Management
494
Acadian Asset Management
Massachusetts
$138K +$109K +9,413 +376%
CC
495
Centiva Capital
New York
$138K +$138K +11,949 New
BCM
496
Bridgeway Capital Management
Texas
$137K -$39.1M -3,370,100 -100%
VFA
497
Voya Financial Advisors
Connecticut
$137K +$137K +12,437 New
ANRIA
498
American National Registered Investment Advisor
Texas
$136K – – –
GT
499
Glenmede Trust
Pennsylvania
$134K -$14.9K -1,301 -10%
SBIA
500
Sheaff Brock Investment Advisors
Indiana
$133K – – –
18 19
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