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Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$668M
3
RL
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
Bridgeway Capital Management
Texas
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
701
Carlson Capital
Texas
– -$1.52M -225,000 Closed
MCG
702
Meru Capital Group
New York
– -$1.35M -200,264 Closed
Holocene Advisors
703
Holocene Advisors
New York
– -$980K -145,227 Closed
CIM
704
CenturyLink Investment Management
Colorado
– -$603K -89,328 Closed
TAA
705
TB Alternative Assets
Cayman Islands
– -$510K -75,600 Closed
LCOV
706
London Company of Virginia
Virginia
– -$475K -70,400 Closed
Tudor Investment Corp
707
Tudor Investment Corp
Connecticut
– -$448K -66,435 Closed
DTL
708
Dynamic Technology Lab
Singapore
– -$409K -60,569 Closed
CCMT
709
CMT Capital Markets Trading
Germany
– -$350K -51,867 Closed
MIAN
710
Mariner Independent Advisor Network
Kansas
– -$334K -49,920 Closed
VCM
711
Violich Capital Management
California
– -$304K -45,000 Closed
NERM
712
New England Research & Management
Illinois
– -$261K -38,665 Closed
AI
713
Atria Investments
North Carolina
– -$255K -37,848 Closed
PIA
714
Piedmont Investment Advisors
North Carolina
– -$187K -27,765 Closed
MA
715
MYDA Advisors
New York
– -$169K -25,000 Closed
PM
716
Parametrica Management
Hong Kong
– -$153K -22,646 Closed
OPPTF
717
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$136K -21,128 Closed
IAIM
718
International Assets Investment Management
Florida
– -$140K -20,745 Closed
VIA
719
Vident Investment Advisory
Georgia
– -$126K -18,712 Closed
Assenagon Asset Management
720
Assenagon Asset Management
Luxembourg
– -$126K -18,612 Closed
NIT
721
NumerixS Investment Technologies
British Columbia, Canada
– -$109K -16,100 Closed
HS
722
Haafor (Singapore)
Singapore
– -$97K -14,347 Closed
CCP
723
Corient Capital Partners
California
– -$97K -14,334 Closed
OFG
724
Oxford Financial Group
Indiana
– -$87K -12,913 Closed
CGL
725
Clarius Group LLC
Washington
– -$85K -12,665 Closed
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