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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DI
726
Diligent Investors
California
– – -15,435 Closed
BAM
727
Belpointe Asset Management
Nevada
– – -14,906 Closed
RAM
728
RWC Asset Management
United Kingdom
– – -14,360 Closed
GCA
729
Guardian Capital Advisors
Ontario, Canada
– – -14,325 Closed
CI Investments Inc
730
CI Investments Inc
Ontario, Canada
– – -14,000 Closed
JIC
731
Johnson Investment Counsel
Ohio
– – -13,705 Closed
WA
732
Wealth Alliance
New York
– – -13,156 Closed
EBSAM
733
Eubel Brady & Suttman Asset Management
Ohio
– – -13,100 Closed
WAS
734
Winch Advisory Services
Wisconsin
– – -12,518 Closed
FWM
735
Frontier Wealth Management
Missouri
– – -12,332 Closed
AAS
736
Avantax Advisory Services
Texas
– – -12,044 Closed
CCA
737
Checchi Capital Advisers
California
– – -11,889 Closed
IAN
738
Integrated Advisors Network
Texas
– – -11,677 Closed
XS
739
XR Securities
Illinois
– – -11,213 Closed
ER
740
Enlightenment Research
Florida
– – -11,200 Closed
HIC
741
Holderness Investments Company
North Carolina
– – -11,137 Closed
BP
742
BBR Partners
New York
– – -10,831 Closed
QC
743
QCM Cayman
Texas
– – -10,696 Closed
WPC
744
Waters Parkerson & Co
Louisiana
– – -10,244 Closed
DWT
745
Dorsey & Whitney Trust
South Dakota
– – -10,092 Closed
KJHP
746
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
PCM
747
Pinz Capital Management
New York
– – -5,400 Closed
PCIA
748
Prime Capital Investment Advisors
Kansas
– – -5,200 Closed
GLI
749
Guardian Life Insurance
New York
– – -4,273 Closed
AP
750
Americana Partners
Texas
– – -4,150 Closed
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30
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