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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 %
ANRIA
676
American National Registered Investment Advisor
Texas
$257K -$49.3K -1,895 -16%
DTL
677
Dynamic Technology Lab
Singapore
$257K +$257K +9,877 New
GRP
678
Global Retirement Partners
California
$254K +$79.2K +3,037 +45%
CIAS
679
Capital Investment Advisory Services
North Carolina
$253K +$253K +9,731 New
DI
680
Diligent Investors
California
$251K +$251K +9,651 New
CA
681
Cambridge Advisors
Nebraska
$250K +$250K +9,600 New
SW
682
SVB Wealth
Massachusetts
$249K -$250K -9,600 -50%
QAM
683
Q3 Asset Management
Michigan
$249K +$249K +9,551 New
LWAC
684
Laurel Wealth Advisors (California)
California
$249K +$249K +9,558 New
TSS
685
Two Sigma Securities
New York
$247K -$370K -14,240 -60%
Brown Advisory
686
Brown Advisory
Maryland
$247K +$247K +9,465 New
CGL
687
Clarius Group LLC
Washington
$244K +$244K +9,360 New
PM
688
Parametrica Management
Hong Kong
$242K -$205K -7,878 -46%
OC
689
Oakworth Capital
Alabama
$241K +$241K +9,271 New
HNB
690
Huntington National Bank
Ohio
$240K +$4.06K +156 +2%
AFWM
691
AMJ Financial Wealth Management
Virginia
$237K +$237K +9,122 New
CCM
692
Coe Capital Management
Illinois
$234K +$234K +9,000 New
EWA
693
EP Wealth Advisors
California
$234K +$234K +9,005 New
BCM
694
Bayesian Capital Management
New York
$232K +$232K +8,910 New
TCM
695
Teza Capital Management
Illinois
$230K +$230K +8,848 New
PFA
696
Paradigm Financial Advisors
Missouri
$228K +$228K +8,756 New
Los Angeles Capital Management
697
Los Angeles Capital Management
California
$228K +$228K +8,769 New
SF
698
Synovus Financial
Georgia
$228K +$228K +8,782 New
FWM
699
Focused Wealth Management
New York
$227K +$26K +1,000 +13%
BTWM
700
Baker Tilly Wealth Management
Wisconsin
$227K +$227K +8,741 New
26 27
28
29 30