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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 %
EWM
576
Edge Wealth Management
New York
$29K – – –
ACM
577
Allred Capital Management
Texas
$28.3K +$28.3K +2,158 New
KPW
578
Kore Private Wealth
New York
$27K +$27K +2,052 New
SSB
579
Sandy Spring Bank
Maryland
$26K – – –
MWC
580
MBM Wealth Consultants
Missouri
$26K – – –
BL
581
Balentine LLC
Georgia
$26K +$208 +16 +0.8%
AA
582
Ancora Advisors
Ohio
$26K +$26K +1,950 New
BCWM
583
Bartlett & Co Wealth Management
Ohio
$24.8K -$1.61K -123 -6%
BCA
584
Berman Capital Advisors
Georgia
$24K +$9.71K +779 +68%
DI
585
Disciplined Investments
Oklahoma
$24K +$24K +1,828 New
CHA
586
Carmichael Hill & Associates
Maryland
$24K +$24K +1,866 New
VFA
587
Valeo Financial Advisors
Indiana
$23K +$4.68K +351 +26%
VEA
588
Virtus ETF Advisers
New York
$19K +$3.21K +243 +20%
HWA
589
Heritage Wealth Advisors
Virginia
$18.8K +$18.8K +1,435 New
CFG
590
Citizens Financial Group
Rhode Island
$18K -$26.9K -2,074 -60%
AF
591
Advisornet Financial
Minnesota
$18K -$21.1K -1,639 -54%
WT
592
Whittier Trust
California
$18K +$27 +2 +0.1%
FHA
593
First Horizon Advisors
Tennessee
$18K +$1.32K +106 +8%
CFG
594
Capstone Financial Group
Oklahoma
$18K +$18K +1,335 New
EBSAM
595
Eubel Brady & Suttman Asset Management
Ohio
$18K +$18K +13,100 New
GAM
596
Gemmer Asset Management
California
$17K – – –
LJHT
597
Laurie J. Hall Trustee
$17K – – –
WCM
598
Wealthcare Capital Management
Virginia
$17K +$2.31K +173 +16%
TCM
599
Tradewinds Capital Management
Washington
$16K +$26 +2 +0.2%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$16K +$270 +20 +2%
22 23
24
25 26