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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 %
RA
701
Rovida Advisors
Florida
– -$17.9M -1,869,000 Closed
WGRM
702
Waterton Global Resource Management
Ontario, Canada
– -$16.7M -1,748,138 Closed
Two Sigma Advisers
703
Two Sigma Advisers
New York
– -$5.44M -568,600 Closed
ZDA
704
Zweig-DiMenna Associates
New York
– -$4.92M -513,900 Closed
Squarepoint
705
Squarepoint
New York
– -$4.06M -424,550 Closed
SEC
706
Seven Eight Capital
New York
– -$3.9M -407,748 Closed
PP
707
Prudential plc
United Kingdom
– -$2.65M -276,700 Closed
ZIG
708
Zurich Insurance Group
Switzerland
– -$2.4M -251,101 Closed
AL
709
AJO LP
Pennsylvania
– -$2.32M -242,067 Closed
PAA
710
Peregrine Asset Advisers
Oregon
– -$2.14M -224,043 Closed
Verition Fund Management
711
Verition Fund Management
Connecticut
– -$2.14M -223,578 Closed
AIM
712
Achmea Investment Management
Netherlands
– -$1.78M -186,403 Closed
Marshall Wace
713
Marshall Wace
United Kingdom
– -$1.62M -169,242 Closed
Capstone Investment Advisors
714
Capstone Investment Advisors
New York
– -$1.41M -147,521 Closed
DTL
715
Dynamic Technology Lab
Singapore
– -$1.38M -144,320 Closed
BAM
716
Blueshift Asset Management
New Jersey
– -$1.38M -143,799 Closed
MC
717
Maverick Capital
Texas
– -$1.33M -139,242 Closed
Simplex Trading
718
Simplex Trading
Illinois
– -$1.27M -132,774 Closed
TSS
719
Two Sigma Securities
New York
– -$991K -103,570 Closed
QT
720
Quantbot Technologies
New York
– -$964K -100,783 Closed
SIP
721
Stoneridge Investment Partners
Pennsylvania
– -$881K -92,033 Closed
TA
722
Thor Advisors
New York
– -$839K -87,704 Closed
SM
723
Sciencast Management
New Jersey
– -$809K -85,200 Closed
CAM
724
Cidel Asset Management
Ontario, Canada
– -$766K -80,000 Closed
TCM
725
Teza Capital Management
Illinois
– -$711K -74,248 Closed
27 28
29
30 31