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Freeport-McMoran
FCX

Overview Fund Activity

911 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+173
Holders Change %
+23.44%
% of All Funds
16.16%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
241
Increased
299
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
BlackRock
New York
$3.14B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$484M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$504M
3
Ameriprise
Ameriprise
Minnesota
$335M
4
PCP
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
501
WrapManager Inc
California
$681K -$31.8K -1,223 -4%
HIM
502
Hanlon Investment Management
New Jersey
$659K +$659K +25,323 New
LFA
503
Legend Financial Advisors
Pennsylvania
$655K +$655K +25,189 New
BPC
504
Banque Pictet & Cie
Switzerland
$651K – – –
LIA
505
LS Investment Advisors
Michigan
$649K -$80K -3,077 -11%
MNBTD
506
Moody National Bank Trust Division
Texas
$649K -$12.6K -485 -2%
MSRPS
507
Maryland State Retirement & Pension System
Maryland
$649K +$649K +23,400 New
GSC
508
G&S Capital
Colorado
$640K -$115K -4,402 -15%
LPIC
509
LeJeune Puetz Investment Counsel
Michigan
$637K – – –
SWA
510
Stratos Wealth Advisors
Ohio
$627K +$193K +7,421 +44%
SRAM
511
Spouting Rock Asset Management
Pennsylvania
$627K +$627K +24,107 New
SM
512
SG3 Management
Puerto Rico
$624K – – –
RA
513
Rational Advisors
New York
$624K +$563K +21,653 +929%
BWP
514
Bernardo Wealth Planning
Pennsylvania
$613K +$30.5K +1,174 +5%
OIA
515
OneDigital Investment Advisors
Kansas
$613K +$113K +4,331 +23%
BCM
516
Breiter Capital Management
Florida
$612K +$91.4K +3,510 +18%
GC
517
GFG Capital
Florida
$610K – – –
SFS
518
Sowell Financial Services
Arkansas
$608K +$23.6K +909 +4%
MPPW
519
Mitchell & Pahl Private Wealth
Oklahoma
$590K +$590K +22,687 New
MIC
520
Meridian Investment Counsel
California
$584K – – –
KPWS
521
Kestra Private Wealth Services
Texas
$572K +$261K +9,842 +84%
OGC
522
Oak Grove Capital
New Hampshire
$572K +$572K +22,000 New
EDRH
523
Edmond de Rothschild Holding
Switzerland
$570K – – –
ER
524
Enlightenment Research
Florida
$565K +$565K +21,700 New
AIP
525
Ameritas Investment Partners
Nebraska
$560K -$33.9K -1,303 -6%
19 20
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