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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
+$490M
2
RL
Ruffer LLP
United Kingdom
+$205M
3
SPC
Slate Path Capital
New York
+$89.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.5M
5
DFO
Duquesne Family Office
New York
+$60M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$476M
2
CI
Clal Insurance
Israel
-$154M
3
IC
Icahn Carl
Florida
-$97.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$66.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
726
Marathon Trading Investment Management
Pennsylvania
– -$448K -46,800 Closed
EMG
727
Ellington Management Group
Connecticut
– -$397K -41,500 Closed
HF
728
HRT Financial
New York
– -$393K -41,123 Closed
LCM
729
Landscape Capital Management
New Jersey
– -$290K -30,272 Closed
ICM
730
Ionic Capital Management
New York
– -$287K -30,000 Closed
IMC Chicago
731
IMC Chicago
Illinois
– -$272K -28,378 Closed
QCMA
732
Quad Capital Management Advisors
New York
– -$263K -27,500 Closed
RA
733
RFG Advisory
Alabama
– -$224K -23,357 Closed
PHK
734
Point72 Hong Kong
Hong Kong
– -$215K -22,488 Closed
TMC
735
Trellus Management Company
Florida
– -$191K -20,000 Closed
SI
736
SCP Investment
California
– -$191K -20,000 Closed
JT
737
Jump Trading
Illinois
– -$187K -19,554 Closed
NJBEST
738
New Jersey Better Educational Savings Trust
New Jersey
– -$172K -18,000 Closed
WA
739
Wheatland Advisors
Pennsylvania
– -$158K -16,458 Closed
PHS
740
Pekin Hardy Strauss
Illinois
– -$144K -15,000 Closed
FCA
741
FLC Capital Advisors
California
– -$127K -13,248 Closed
HSA
742
HBK Sorce Advisory
Pennsylvania
– -$123K -12,816 Closed
SWP
743
Stratos Wealth Partners
Ohio
– -$117K -12,196 Closed
QCIG
744
Quad-Cities Investment Group
Iowa
– -$114K -11,900 Closed
RB
745
Rodgers Brothers
Pennsylvania
– -$104K -10,882 Closed
AIM
746
Axiom Investment Management
New York
– -$104K -10,867 Closed
AWM
747
AE Wealth Management
Kansas
– -$103K -10,713 Closed
KA
748
Kovack Advisors
Florida
– -$102K -10,637 Closed
TI
749
Tidal Investments
Wisconsin
– -$99K -10,391 Closed
FPCP
750
Fort Point Capital Partners
California
– -$97K -10,159 Closed
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