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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 %
SJIM
526
St. Johns Investment Management
Florida
$24K +$5.58K +814 +30%
AWA
527
Artemis Wealth Advisors
New York
$20K – – –
HFM
528
Hartford Financial Management
Connecticut
$20K -$4K -600 -17%
LWA
529
Lowe Wealth Advisors
Maryland
$20K – – –
SSB
530
Sandy Spring Bank
Maryland
$20K +$6.67K +1,000 +50%
BC
531
Bartlett & Co
Ohio
$20K +$20K +2,890 New
DWM
532
Darwin Wealth Management
Florida
$20K +$20K +3,170 New
BCWM
533
Bartlett & Co Wealth Management
Ohio
$19.5K +$6.75K +1,000 +53%
BBHC
534
Brown Brothers Harriman & Co
New York
$19K -$4.68K -677 -20%
CFB
535
Cullen/Frost Bankers
Texas
$19K +$2.09K +309 +12%
WQ
536
Wealth Quarterback
New Jersey
$18.5K -$7.34K -1,088 -28%
OSAM
537
O'Shaughnessy Asset Management
Connecticut
$18K -$3.49K -506 -16%
Acadian Asset Management
538
Acadian Asset Management
Massachusetts
$17K -$7.52K -1,107 -31%
SBL
539
Sargent Bickham Lagudis
Colorado
$17K – – –
EWM
540
EPG Wealth Management
Georgia
$17K +$67 +10 +0.4%
DI
541
Disciplined Investments
Oklahoma
$15K +$2.29K +330 +18%
MWC
542
MBM Wealth Consultants
Missouri
$14K – – –
KPW
543
Kore Private Wealth
New York
$14K – – –
PCTC
544
Perkins Coie Trust Company
Washington
$14K +$14K +2,034 New
JFGIW
545
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$50.7K -7,619 -80%
FHA
546
Flagship Harbor Advisors
Massachusetts
$13K -$14.5K -2,226 -53%
AA
547
Ancora Advisors
Ohio
$13K – – –
CHA
548
Carmichael Hill & Associates
Maryland
$13K – – –
PCG
549
Private Capital Group
Connecticut
$12K -$11K -1,639 -48%
VFA
550
Valeo Financial Advisors
Indiana
$11K -$3.27K -395 -23%
20 21
22
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