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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 %
SL
501
Savior LLC
Massachusetts
$47K -$289 -43 -0.6%
WTC
502
WhitTier Trust Company
Nevada
$46K +$26.7K +3,955 +138%
HNB
503
Huntington National Bank
Ohio
$43K -$16.8K -2,537 -28%
FMT
504
First Mercantile Trust
Tennessee
$43K +$43K +6,400 New
NSIM
505
North Star Investment Management
Illinois
$42K -$157K -23,207 -79%
IA
506
IndexIQ Advisors
New York
$42K -$18.4K -2,726 -31%
WT
507
Washington Trust
Rhode Island
$42K +$42K +6,278 New
TFS
508
TrustCore Financial Services
Tennessee
$41K -$6.44K -950 -14%
FMLI
509
Fukoku Mutual Life Insurance
Japan
$41K – – –
GRP
510
Global Retirement Partners
California
$37K -$3.35K -500 -8%
HPC
511
HM Payson & Co
Maine
$33K – – –
SIM
512
Sonora Investment Management
Arizona
$33K +$14.3K +2,126 +76%
FIA
513
FNY Investment Advisers
New York
$33K +$29.7K +4,500 +900%
CAM
514
Close Asset Management
United Kingdom
$32K +$2.97K +434 +10%
EAM
515
Erste Asset Management
Austria
$31.1K – – –
JCM
516
Jacobi Capital Management
Pennsylvania
$30K +$9.74K +1,463 +48%
FPB
517
First PREMIER Bank
South Dakota
$30K +$30K +4,500 New
WIM
518
Westside Investment Management
California
$29.7K +$29.7K +7,856 New
FCA
519
FinTrust Capital Advisors
South Carolina
$29K -$13.4K -2,000 -32%
SMFS
520
Squar Milner Financial Services
California
$29K +$1.87K +285 +7%
ST
521
Smithfield Trust
Pennsylvania
$27K -$16.8K -2,485 -38%
PA
522
Parallel Advisors
California
$27K +$5.66K +851 +27%
TPCW
523
TD Private Client Wealth
New York
$24.4K -$5.57K -825 -19%
OIA
524
Optimum Investment Advisors
Illinois
$24K -$2.69K -400 -10%
IFAM
525
Institutional & Family Asset Management
Colorado
$24K -$7 -1 -0%
19 20
21
22 23