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Freeport-McMoran
FCX

Overview Fund Activity

663 hedge funds and large institutions have $7.04B invested in Freeport-McMoran in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 239 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-41
Holders Change %
-5.82%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
89
Increased
225
Reduced
239
Closed
121
Calls
$232M
Puts
$306M
Net Calls
-$73.7M
Net Calls Change
+$304M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$201M
2
MMH
2
Menora Mivtachim Holdings
Israel
$54.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.5M
4
PI
4
Putnam Investments
Massachusetts
$101M
5
CCM
5
Causeway Capital Management
California
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$465M
3
RL
3
Ruffer LLP
United Kingdom
$55.1M
4
IAM
4
Impala Asset Management
Florida
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
676
Essex Investment Management
Massachusetts
– -$4.28M -326,450 Closed
CGM
677
Centenus Global Management
New York
– -$3.94M -300,000 Closed
CGM
678
Capital Growth Management
Massachusetts
– -$3.94M -300,000 Closed
JCA
679
Jade Capital Advisors
New Jersey
– -$3.28M -250,000 Closed
LCS
680
Levin Capital Strategies
New York
– -$3.21M -244,855 Closed
NIP
681
Nicholas Investment Partners
California
– -$2.67M -203,669 Closed
AI
682
Aperture Investors
New York
– -$2.63M -200,330 Closed
WAM
683
Wolverine Asset Management
Illinois
– -$2.43M -185,000 Closed
KIG
684
Kessler Investment Group
Indiana
– -$2.17M -165,451 Closed
ABC
685
Anchor Bolt Capital
Illinois
– -$2.11M -160,579 Closed
GH
686
GAM Holding
Switzerland
– -$2.06M -156,841 Closed
LOAMU
687
Lombard Odier Asset Management (USA)
New York
– -$1.77M -135,000 Closed
GCA
688
Gideon Capital Advisors
New York
– -$1.76M -134,473 Closed
CC
689
Cipher Capital
New York
– -$1.59M -120,834 Closed
PCM
690
Prelude Capital Management
New York
– -$1.39M -106,157 Closed
Fiera Capital (Canada)
691
Fiera Capital (Canada)
Quebec, Canada
– -$1.33M -101,294 Closed
PTP
692
Platform Technology Partners
New York
– -$1.28M -97,176 Closed
KBC Group
693
KBC Group
Belgium
– -$1.22M -93,301 Closed
CF
694
CNA Financial
Illinois
– -$1.1M -83,568 Closed
Los Angeles Capital Management
695
Los Angeles Capital Management
California
– -$1.09M -82,919 Closed
PI
696
PEAK6 Investments
Illinois
– -$1.08M -82,657 Closed
ZCA
697
Zeke Capital Advisors
Pennsylvania
– -$1.06M -81,083 Closed
OAM
698
Occidental Asset Management
California
– -$865K -65,941 Closed
LP
699
LMR Partners
United Kingdom
– -$750 -57,141 Closed
BCM
700
Bluefin Capital Management
New York
– -$733K -55,904 Closed
26 27
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