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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 %
CC
701
Centiva Capital
New York
– -$674K -51,381 Closed
CIBC Private Wealth Group
702
CIBC Private Wealth Group
Georgia
– -$566K -43,178 Closed
GVAG
703
Great Valley Advisor Group
Delaware
– -$530K -40,364 Closed
OI
704
Oakbrook Investments
Illinois
– -$500K -38,100 Closed
AC
705
Allstate Corporation
Illinois
– -$453K -34,559 Closed
SS
706
Sunbelt Securities
Texas
– -$413K -31,444 Closed
QSS
707
Quantitative Systematic Strategies
Florida
– -$394K -30,000 Closed
BFM
708
Boothbay Fund Management
New York
– -$383K -29,222 Closed
BA
709
Ballew Advisors
Mississippi
– -$371K -28,589 Closed
Mariner
710
Mariner
Kansas
– -$367K -27,937 Closed
FA
711
Fortis Advisors
Pennsylvania
– -$350K -26,682 Closed
USGIU
712
U.S. Global Investors (USGI)
Texas
– -$328K -25,000 Closed
NICM
713
Neo Ivy Capital Management
New York
– -$320K -24,372 Closed
BCA
714
Bay Colony Advisors
Massachusetts
– -$277K -22,500 Closed
MYAM
715
Meiji Yasuda Asset Management
Japan
– -$295K -22,454 Closed
CNBT
716
Canandaigua National Bank & Trust
New York
– -$285K -21,690 Closed
MME
717
Meag Munich Ergo
Germany
– -$277K -21,296 Closed
JAM
718
Jupiter Asset Management
United Kingdom
– -$278K -21,205 Closed
BCM
719
Barometer Capital Management
Ontario, Canada
– -$273K -20,900 Closed
RC
720
RBF Capital
California
– -$262K -20,000 Closed
BCM
721
Bourgeon Capital Management
Connecticut
– -$262K -20,000 Closed
UCFA
722
United Capital Financial Advisors
Texas
– -$253K -19,278 Closed
FAM
723
Flaharty Asset Management
Florida
– -$235K -17,900 Closed
VHAM
724
Van Hulzen Asset Management
California
– -$232K -17,692 Closed
AAM
725
American Asset Management
Florida
– -$209K -15,950 Closed
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29
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