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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 %
CAM
551
Close Asset Management
United Kingdom
$56K – – –
GLI
552
Guardian Life Insurance
New York
$56K +$354 +27 +0.6%
FHA
553
Flagship Harbor Advisors
Massachusetts
$55K -$742 -57 -1%
SMFS
554
Squar Milner Financial Services
California
$54K +$54K +4,138 New
AP
555
Americana Partners
Texas
$54K +$54K +4,150 New
OIA
556
Optimum Investment Advisors
Illinois
$52K – – –
WQ
557
Wealth Quarterback
New Jersey
$50.2K +$50.2K +3,825 New
GEA
558
Glen Eagle Advisors
New Jersey
$50.2K +$3.28K +250 +7%
IFAM
559
Institutional & Family Asset Management
Colorado
$47K -$659 -50 -1%
HFM
560
Hartford Financial Management
Connecticut
$47K – – –
Acadian Asset Management
561
Acadian Asset Management
Massachusetts
$47K +$47K +3,610 New
BBHC
562
Brown Brothers Harriman & Co
New York
$45K -$3.02K -230 -6%
PCG
563
Private Capital Group
Connecticut
$44K +$2.53K +197 +6%
PA
564
Parallel Advisors
California
$42K +$6.78K +518 +19%
OSAM
565
O'Shaughnessy Asset Management
Connecticut
$41K +$41K +3,113 New
JCM
566
Jacobi Capital Management
Pennsylvania
$40K +$21.7K +1,651 +118%
AWA
567
Artemis Wealth Advisors
New York
$39K +$39K +2,969 New
LWA
568
Lowe Wealth Advisors
Maryland
$38K – – –
WTC
569
WhitTier Trust Company
Nevada
$38K +$6.63K +500 +21%
SIM
570
Sonora Investment Management
Arizona
$37K – – –
SJIM
571
St. Johns Investment Management
Florida
$35K +$35K +2,686 New
SBL
572
Sargent Bickham Lagudis
Colorado
$34K – – –
CFB
573
Cullen/Frost Bankers
Texas
$33K +$33K +2,500 New
EWM
574
EPG Wealth Management
Georgia
$33K +$33K +2,538 New
TA
575
TFG Advisers
Michigan
$31K +$31K +2,384 New
21 22
23
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