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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 %
CI
526
Conning Inc
Connecticut
$546K +$61.2K +2,351 +13%
II
527
Inspire Investing
Idaho
$545K -$1.33M -51,148 -71%
PWM
528
Perigon Wealth Management
California
$541K +$74.6K +2,864 +16%
CAM
529
ClariVest Asset Management
California
$539K +$534K +20,585 +11,310%
FMLI
530
Fukoku Mutual Life Insurance
Japan
$538K +$329K +12,650 +157%
DADC
531
D.A. Davidson & Co
Montana
$534K +$19.7K +755 +4%
HMS
532
Hanseatic Management Services
New Mexico
$532K +$43.7K +1,680 +9%
AIA
533
Arrow Investment Advisors
Maryland
$530K -$255K -9,799 -32%
ALAM
534
Asahi Life Asset Management
Japan
$529K -$191K -7,320 -26%
Koshinski Asset Management
535
Koshinski Asset Management
Illinois
$526K -$157K -6,034 -23%
MHP
536
Manatuck Hill Partners
Connecticut
$520K -$1.9M -73,100 -79%
DA
537
DCF Advisers
Connecticut
$520K -$260K -10,000 -33%
SPIA
538
Steward Partners Investment Advisory
New York
$515K -$153K -5,862 -23%
LNC
539
Lincoln National Corp
Pennsylvania
$510K +$208K +7,976 +69%
FCCM
540
First City Capital Management
Georgia
$507K -$163K -5,266 -24%
B
541
Barings
North Carolina
$504K -$535K -20,559 -51%
CFA
542
Carroll Financial Associates
North Carolina
$502K +$131K +5,046 +35%
MWPCG
543
Measured Wealth Private Client Group
New Hampshire
$501K -$28.3K -1,089 -5%
BMSSC
544
B. Metzler seel. Sohn & Co
Germany
$498K +$498K +18,786 New
FHC
545
First Horizon Corporation
Tennessee
$496K – – –
Man Group
546
Man Group
United Kingdom
$495K -$12.7M -486,271 -96%
NRS
547
Neville Rodie & Shaw
New York
$495K – – –
MC
548
Maverick Capital
Texas
$489K +$489K +18,785 New
PTC
549
Private Trust Company
Ohio
$487K -$5.09K -196 -1%
PAS
550
Park Avenue Securities
New York
$485K +$103K +3,951 +27%
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