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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 %
GWS
626
Glassman Wealth Services
Virginia
$11K +$5.46K +421 +99%
BWM
627
BerganKDV Wealth Management
Minnesota
$11K +$11K +837 New
LWM
628
Lenox Wealth Management
Ohio
$10K -$10.7K -849 -52%
TI
629
tru Independence
Oregon
$10K +$10K +1,540 New
TFO
630
Tarbox Family Office
California
$9K -$709 -52 -7%
FANJ
631
Financial Architects (New Jersey)
New Jersey
$9K – – –
PFGIA
632
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$96 +7 +1%
TAIM
633
TD Ameritrade Investment Management
Nebraska
$9K +$3.29K +251 +58%
FMP
634
Financial Management Professionals
Texas
$9K +$5.25K +420 +140%
JFA
635
JNBA Financial Advisors
Minnesota
$9K +$9K +716 New
CCM
636
Covington Capital Management
California
$8K -$22.2K -1,721 -73%
SFSIG
637
San Francisco Sentry Investment Group
California
$8K -$1.49K -116 -16%
SGAM
638
Smith Group Asset Management
Texas
$8K -$1.37K -100 -15%
TL
639
TrueWealth LLC
Georgia
$8K -$576 -44 -7%
MCM
640
Manchester Capital Management
Vermont
$8K – – –
SC
641
Sawyer & Company
Massachusetts
$8K – – –
TF
642
Tompkins Financial
New York
$8K +$8K +600 New
SWM
643
Sugarloaf Wealth Management
Georgia
$8K +$8K +632 New
TFGT
644
TS Financial Group (TSFG)
Illinois
$7K – – –
MPWT
645
MassMutual Private Wealth & Trust
Connecticut
$7K – – –
DOA
646
D'Orazio & Associates
Virginia
$7K – – –
EFSCE
647
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
BCV
648
Banque Cantonale Vaudoise
Switzerland
$7K +$7K +500 New
SAM
649
S.A. Mason
Michigan
$7K +$7K +500 New
WFMPM
650
Woodley Farra Manion Portfolio Management
Indiana
$7K +$7K +500 New
24 25
26
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