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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 %
HT
601
Heritage Trust
Oklahoma
$379K +$5.75K +221 +2%
EF
602
Empirical Finance
Pennsylvania
$378K +$67.8K +2,608 +22%
PFT
603
Providence First Trust
Arizona
$378K +$378K +14,514 New
BSG
604
Black Swift Group
Colorado
$377K +$377K +14,500 New
ICP
605
Interchange Capital Partners
Pennsylvania
$375K +$375K +14,441 New
Edgewood Management
606
Edgewood Management
Connecticut
$373K – – –
CCG
607
Ceeto Capital Group
Florida
$364K -$910K -35,000 -71%
UAS
608
United Asset Strategies
New York
$357K – – –
EAM
609
Eagle Asset Management
Florida
$354K -$4.79M -183,344 -93%
QSS
610
Quantitative Systematic Strategies
Florida
$353K -$21.8K -836 -6%
KIA
611
KCM Investment Advisors
California
$353K +$353K +13,572 New
EFS
612
Essex Financial Services
Connecticut
$352K +$9.13K +351 +3%
ANI
613
American National Insurance
Texas
$351K – – –
VPIM
614
Vanguard Personalized Indexing Management
California
$351K +$18.8K +721 +6%
GD
615
Grandfield & Dodd
New York
$350K – – –
JIC
616
Johnson Investment Counsel
Ohio
$348K +$45.2K +1,739 +15%
ST
617
Smithfield Trust
Pennsylvania
$346K +$240K +9,204 +226%
HF
618
HRT Financial
New York
$341K +$341K +13,109 New
RIA
619
Regal Investment Advisors
Michigan
$339K +$339K +13,013 New
GT
620
Glenmede Trust
Pennsylvania
$326K -$3.55K -137 -1%
QPWM
621
Quadrant Private Wealth Management
Pennsylvania
$326K +$6.31K +242 +2%
JF
622
Jump Financial
Illinois
$325K +$325K +12,500 New
PWMG
623
Prestige Wealth Management Group
New Jersey
$321K +$28.5K +1,096 +10%
QC
624
QCM Cayman
Texas
$319K -$37.4K -1,437 -10%
BBP
625
Banco BTG Pactual
Brazil
$315K +$4.43K +170 +1%
23 24
25
26 27