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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
$718M
2
RL
Ruffer LLP
United Kingdom
$220M
3
SPC
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$80.7M
5
DFO
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
CI
Clal Insurance
Israel
$3.3M
3
IC
Icahn Carl
Florida
$351M
4
Citadel Advisors
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
676
Kelly Financial Services
Massachusetts
$2.53K – – –
WCA
677
Windsor Creek Advisors
Vermont
$2.11K +$2.11K +160,831 New
WEC
678
Winslow Evans & Crocker
Massachusetts
$2K – – –
LWANC
679
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
HI
680
Hudock Inc
Pennsylvania
$2K – – –
BFC
681
Bedel Financial Consulting
Indiana
$2K – – –
VRM
682
Vectors Research Management
New York
$2K – – –
CMA
683
Cedar Mountain Advisors
Oregon
$2K +$2K +126 New
MF
684
Manchester Financial
California
$2K +$2K +142 New
CWA
685
Capital Wealth Alliance
Arizona
$2K +$2K +156 New
SC
686
Steph & Co
Wisconsin
$2K +$2K +184 New
CHAM
687
Clear Harbor Asset Management
Connecticut
$1.31K +$1.31K +100 New
AIS
688
Accurate Investment Solutions
Pennsylvania
$1K – – –
KTC
689
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
WAP
690
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
WCG
691
Weaver Consulting Group
California
$1K – – –
FCB
692
First Command Bank
Texas
$1K – – –
FCFS
693
First Command Financial Services
Texas
$1K – – –
NSB
694
Norway Savings Bank
Maine
$1K – – –
MWNA
695
Marshall Wace North America
New York
$1K +$1K +81 New
LP
696
LMR Partners
United Kingdom
$750 +$750 +57,141 New
AWA
697
Arkadios Wealth Advisors
Georgia
$719 +$719 +57 New
SI
698
Sprott Inc
Ontario, Canada
$211 – – –
Capital International Investors
699
Capital International Investors
California
– -$41.7M -4,361,867 Closed
Renaissance Technologies
700
Renaissance Technologies
New York
– -$25.6M -2,676,471 Closed
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