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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
1
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
4
BlackRock
New York
$3.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$484M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$504M
3
Ameriprise
3
Ameriprise
Minnesota
$335M
4
PCP
4
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
626
Cresset Asset Management
Illinois
$314K +$468 +18 +0.1%
GT
627
Greenleaf Trust
Michigan
$314K +$34K +1,303 +12%
CPC
628
Congress Park Capital
New York
$312K +$312K +12,000 New
BA
629
Ballew Advisors
Mississippi
$311K +$311K +10,250 New
XS
630
XR Securities
Illinois
$311K +$311K +11,951 New
Qube Research & Technologies (QRT)
631
Qube Research & Technologies (QRT)
United Kingdom
$309K -$6.93M -266,354 -96%
VVP
632
Venture Visionary Partners
Ohio
$308K +$308K +11,855 New
CAN
633
Claraphi Advisory Network
United States
$303K +$303K +11,645 New
SWM
634
SeaCrest Wealth Management
New York
$302K +$7.8K +300 +3%
VWM
635
Vigilare Wealth Management
Arizona
$302K +$302K +11,600 New
KM
636
Kalos Management
Georgia
$300K -$6.05K -225 -2%
IRC
637
Investors Research Corp
Georgia
$297K – – –
HBT
638
Heartland Bank & Trust
Illinois
$296K +$296K +11,384 New
DT
639
Diversified Trust
Tennessee
$295K -$45.9K -1,766 -13%
AC
640
Allstate Corporation
Illinois
$292K – – –
SBIA
641
Sheaff Brock Investment Advisors
Indiana
$291K -$3.1K -119 -1%
CAM
642
Close Asset Management
United Kingdom
$287K +$177K +6,800 +160%
AIP
643
Almanack Investment Partners
Pennsylvania
$284K -$32.7K -1,258 -10%
MAM
644
Morse Asset Management
Connecticut
$281K +$281K +10,800 New
QP
645
Quilter Plc
United Kingdom
$280K -$100K -3,846 -26%
HIC
646
Holderness Investments Company
North Carolina
$280K -$40.3K -1,550 -13%
CIP
647
Convergence Investment Partners
Florida
$277K -$828K -31,765 -75%
WPC
648
White Pine Capital
Minnesota
$277K -$10.4K -400 -4%
SAM
649
Strategy Asset Managers
California
$277K +$277K +10,636 New
QT
650
Quantbot Technologies
New York
$276K +$276K +10,644 New
24 25
26
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