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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K -$807K -61,830 -87%
HNB
527
Huntington National Bank
Ohio
$119K +$38.1K +2,890 +47%
IA
528
IndexIQ Advisors
New York
$117K -$733K -55,969 -86%
AA
529
Advisory Alpha
Michigan
$109K +$109K +8,022 +21,681%
S
530
Seeyond
France
$107K – – –
SCA
531
Stonebridge Capital Advisors
Minnesota
$98K +$10K +763 +11%
IA
532
IFP Advisors
Florida
$97K -$52.2K -3,924 -35%
GSC
533
G&S Capital
Colorado
$96K -$25.7K -1,969 -21%
TFS
534
TrustCore Financial Services
Tennessee
$92K +$26.3K +2,000 +40%
SL
535
Savior LLC
Massachusetts
$92K +$92K +7,038 New
S
536
SignatureFD
Georgia
$88K +$1.39K +106 +2%
ST
537
Smithfield Trust
Pennsylvania
$85K – – –
SF
538
Synovus Financial
Georgia
$85K +$223 +17 +0.3%
FCA
539
FinTrust Capital Advisors
South Carolina
$83K – – –
AIC
540
Ameritas Investment Company
Nebraska
$80K +$16.6K +1,262 +26%
GRP
541
Global Retirement Partners
California
$79K -$14.4K -1,098 -15%
FMLI
542
Fukoku Mutual Life Insurance
Japan
$79K +$9.16K +700 +13%
CTC
543
Central Trust Company
Missouri
$77K +$43.2K +3,280 +128%
Credit Agricole
544
Credit Agricole
France
$75K – – –
PCM
545
Pinz Capital Management
New York
$71K +$71K +5,400 New
PCIA
546
Prime Capital Investment Advisors
Kansas
$68K -$52.3K -4,000 -43%
HPC
547
HM Payson & Co
Maine
$65K – – –
QCG
548
Quadrant Capital Group
Ohio
$62K -$32.1K -2,685 -34%
EAM
549
Erste Asset Management
Austria
$59.8K – – –
TPCW
550
TD Private Client Wealth
New York
$58.2K +$58.2K +4,435 New
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