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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 %
NFG
501
Next Financial Group
Texas
$154K -$1.33K -101 -0.9%
IAN
502
Integrated Advisors Network
Texas
$153K +$153K +11,677 New
TRCT
503
Tower Research Capital (TRC)
New York
$150K -$740K -56,391 -83%
SCM
504
Shelton Capital Management
Colorado
$150K – – –
IRC
505
Investors Research Corp
Georgia
$150K – – –
PCM
506
Parsons Capital Management
Rhode Island
$149K -$26.3K -2,013 -15%
SBIA
507
Sheaff Brock Investment Advisors
Indiana
$148K +$2.7K +206 +2%
FFN
508
Focus Financial Network
Minnesota
$148K +$3.31K +252 +2%
ER
509
Enlightenment Research
Florida
$147K +$147K +11,200 New
XS
510
XR Securities
Illinois
$147K +$147K +11,213 New
HIC
511
Holderness Investments Company
North Carolina
$146K -$6.69K -510 -4%
Bessemer Group
512
Bessemer Group
New Jersey
$145K -$5.87K -447 -4%
QP
513
Quilter Plc
United Kingdom
$145K +$145K +11,098 New
BP
514
BBR Partners
New York
$142K +$142K +10,831 New
QC
515
QCM Cayman
Texas
$140K +$140K +10,696 New
CAPTRUST Financial Advisors
516
CAPTRUST Financial Advisors
North Carolina
$139K -$3.2M -241,906 -96%
WAAG
517
Wealth Alliance Advisory Group
Kansas
$138K -$1.31K -100 -0.9%
RHBC
518
R.H. Bluestein & Co
Michigan
$134K – – –
WPC
519
Waters Parkerson & Co
Louisiana
$134K +$1.31K +100 +1%
WPC
520
White Pine Capital
Minnesota
$134K +$134K +10,200 New
DWT
521
Dorsey & Whitney Trust
South Dakota
$132K +$132K +10,092 New
UFG
522
United Fire Group
Iowa
$131K – – –
KJHP
523
K.J. Harrison & Partners
Ontario, Canada
$131K +$131K +10,000 New
PBC
524
Pavion Blue Capital
California
$131K +$131K +10,000 New
AA
525
Argent Advisors
Louisiana
$129K +$129K +10,000 New
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