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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 %
Lido Advisors
551
Lido Advisors
California
$482K +$482K +18,552 New
EAM
552
Erste Asset Management
Austria
$478K +$362K +14,400 +313%
SC
553
Slow Capital
California
$472K +$472K +18,159 New
LI
554
LVZ Inc
Michigan
$470K +$68.6K +2,638 +17%
CNBTD
555
Citizens National Bank Trust Department
Mississippi
$469K +$469K +18,010 New
MA
556
MONECO Advisors
Connecticut
$467K +$467K +15,265 New
HAG
557
HighPoint Advisor Group
Illinois
$465K -$167K -5,215 -26%
PCM
558
Princeton Capital Management
New Jersey
$465K +$59.7K +2,294 +15%
WC
559
Woodstock Corp
Massachusetts
$464K – – –
ACA
560
Atlas Capital Advisors
Wyoming
$461K -$35.9K -1,381 -7%
SF
561
Symphony Financial
Texas
$459K +$459K +16,900 New
Bank Julius Baer & Co
562
Bank Julius Baer & Co
Switzerland
$458K +$52 +2 +0%
MSAM
563
Moloney Securities Asset Management
Missouri
$452K +$452K +17,386 New
SIG
564
Sargent Investment Group
Maryland
$450K +$4.95K +190 +1%
CIM
565
Confluence Investment Management
Missouri
$440K +$11K +423 +3%
V
566
Veritable
Delaware
$438K -$140K -5,387 -24%
WA
567
Wealth Alliance
New York
$437K +$1.07K +41 +0.2%
GSBTD
568
Glenview State Bank Trust Department
Illinois
$436K – – –
IWC
569
Integrated Wealth Concepts
Massachusetts
$433K +$433K +16,630 New
CF
570
Centaurus Financial
California
$432K +$432K +16,596 New
DILIC
571
Dai-ichi Life Insurance Company
Japan
$431K – – –
LWM
572
Laidlaw Wealth Management
New York
$427K +$427K +16,424 New
S
573
SignatureFD
Georgia
$426K +$136K +5,221 +47%
1WA
574
180 Wealth Advisors
Washington
$423K +$423K +13,335 New
SI
575
Sprott Inc
Ontario, Canada
$422K +$88.1K +3,382 +26%
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23
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