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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 %
Marshall Wace
576
Marshall Wace
United Kingdom
$421K -$3.98M -152,963 -90%
FTDI
577
First Trust Direct Indexing
Massachusetts
$420K +$420K +16,154 New
CCP
578
Corient Capital Partners
California
$418K +$418K +16,049 New
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$414K -$3.88K -149 -0.9%
AWM
580
AE Wealth Management
Kansas
$413K +$413K +15,877 New
HSA
581
HBK Sorce Advisory
Pennsylvania
$411K +$411K +15,778 New
DC
582
Diametric Capital
Massachusetts
$411K +$411K +15,794 New
RFC
583
Regions Financial Corp
Alabama
$409K -$169K -6,500 -29%
CSPIA
584
Cary Street Partners Investment Advisory
Virginia
$409K +$257K +9,884 +170%
JWCA
585
J.W. Cole Advisors
Florida
$406K -$88K -3,386 -18%
PVWM
586
Point View Wealth Management
New Jersey
$406K – – –
RE
587
RBC Europe
United Kingdom
$405K -$655K -25,156 -62%
GAM
588
Griffin Asset Management
New York
$405K +$405K +15,565 New
AAS
589
Avantax Advisory Services
Texas
$402K -$235K -9,028 -37%
NP
590
NorthRock Partners
Minnesota
$399K -$8.38K -322 -2%
BWCS
591
Beirne Wealth Consulting Services
Connecticut
$399K +$399K +15,340 New
CA
592
Calton & Associates
Florida
$396K +$396K +15,229 New
EP
593
Eudaimonia Partners
Tennessee
$394K +$30.2K +1,159 +8%
SFI
594
Siemens Fonds Invest
Germany
$394K +$394K +14,852 New
FA
595
FDx Advisors
Illinois
$392K +$61.5K +2,362 +19%
APP
596
Alpha Paradigm Partners
Illinois
$390K +$390K +14,990 New
SIM
597
Sonora Investment Management
Arizona
$386K +$18.2K +700 +5%
OSAM
598
O'Shaughnessy Asset Management
Connecticut
$386K +$105K +4,033 +37%
FAIM
599
Financial Advocates Investment Management
Washington
$383K +$25.4K +976 +7%
IMRF
600
Illinois Municipal Retirement Fund
Illinois
$383K +$214K +8,226 +127%
22 23
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