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Freeport-McMoran
FCX

Overview Fund Activity

738 hedge funds and large institutions have $16.5B invested in Freeport-McMoran in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+46
Holders Change %
+6.65%
% of All Funds
14.93%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
135
Increased
222
Reduced
248
Closed
82
Calls
$392M
Puts
$522M
Net Calls
-$130M
Net Calls Change
-$76.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$764M
2
Invesco
Invesco
Georgia
$332M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
Ameriprise
Minnesota
$265M
4
Franklin Resources
Franklin Resources
California
$401M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
726
Hudock Inc
Pennsylvania
$2K – – –
VRM
727
Vectors Research Management
New York
$2K – – –
LWANC
728
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
CAM
729
ClariVest Asset Management
California
$2K +$495 +45 +33%
CA
730
Crewe Advisors
Utah
$2K +$2K +109 New
CHAM
731
Clear Harbor Asset Management
Connecticut
$1.56K +$1.56K +100 New
WCG
732
Weaver Consulting Group
California
$1K – – –
WEC
733
Winslow Evans & Crocker
Massachusetts
$1K – – –
BWM
734
BerganKDV Wealth Management
Minnesota
$1K – – –
FFA
735
Founders Financial Alliance
North Carolina
$1K +$1K +90 New
Koshinski Asset Management
736
Koshinski Asset Management
Illinois
$441 -$76 -4,523 -15%
FCA
737
FinTrust Capital Advisors
South Carolina
$16 – – –
CCM
738
Causeway Capital Management
California
– -$43.2M -3,729,917 Closed
MNG
739
Manning & Napier Group
New York
– -$16.8M -1,454,190 Closed
RL
740
Ruffer LLP
United Kingdom
– -$9.43M -772,366 Closed
MAM
741
Madison Asset Management
Wisconsin
– -$8.61M -743,800 Closed
LP
742
LMR Partners
United Kingdom
– -$4.25M -367,516 Closed
LOAMU
743
Lombard Odier Asset Management (USA)
New York
– -$2.56M -221,000 Closed
AIM
744
Achmea Investment Management
Netherlands
– -$2.03M -175,739 Closed
OAMG
745
Odey Asset Management Group
United Kingdom
– -$2.03M -175,000 Closed
MWNA
746
Marshall Wace North America
New York
– -$1.94M -167,777 Closed
TC
747
TwinBeech Capital
New York
– -$1.71M -148,004 Closed
HF
748
HRT Financial
New York
– -$1.38M -119,614 Closed
Renaissance Technologies
749
Renaissance Technologies
New York
– -$1.38M -119,071 Closed
UOC
750
UBS O'Connor
Illinois
– -$1.16M -100,000 Closed
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