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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 %
TMAM
651
Tokio Marine Asset Management
Japan
$275K +$275K +10,572 New
SC
652
Savant Capital
Illinois
$272K -$5.36K -206 -2%
SEC
653
Seven Eight Capital
New York
$272K +$272K +10,445 New
FC
654
Ferris Capital
Massachusetts
$268K +$1.2K +46 +0.4%
GA
655
Gateway Advisory
New Jersey
$268K +$268K +10,283 New
JIP
656
Jaffetilchin Investment Partners
Florida
$268K +$268K +10,296 New
GTAM
657
Global Trust Asset Management
Florida
$268K +$268K +10,300 New
FFN
658
Focus Financial Network
Minnesota
$267K -$31.6K -1,216 -11%
IAMOG
659
Investors Asset Management of Georgia
Georgia
$265K -$149K -5,750 -36%
RHBC
660
R.H. Bluestein & Co
Michigan
$265K – – –
VWA
661
V Wealth Advisors
Kansas
$265K +$265K +10,197 New
AA
662
Argent Advisors
Louisiana
$264K – – –
HIMC
663
Heritage Investors Management Corp
Maryland
$263K -$11.7K -450 -4%
B
664
Bellecapital
Switzerland
$262K +$262K +10,050 New
Verition Fund Management
665
Verition Fund Management
Connecticut
$261K -$851K -32,723 -77%
NL
666
NWAM LLC
Washington
$261K – – –
UFG
667
United Fire Group
Iowa
$260K – – –
PBC
668
Pavion Blue Capital
California
$260K – – –
RW
669
REDW Wealth
New Mexico
$260K – – –
SCM
670
Shelton Capital Management
Colorado
$260K +$260K +9,980 New
MPIM
671
McGinn Penninger Investment Management
Virginia
$260K +$260K +10,000 New
QWM
672
Quaker Wealth Management
New Jersey
$260K +$260K +10,000 New
NFG
673
Next Financial Group
Texas
$258K +$70.8K +2,727 +38%
MYAM
674
Meiji Yasuda Asset Management
Japan
$258K +$258K +9,914 New
GP
675
Greenline Partners
New York
$258K +$258K +9,923 New
25 26
27
28 29