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Freeport-McMoran
FCX

Overview Fund Activity

911 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+173
Holders Change %
+23.44%
% of All Funds
16.16%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
241
Increased
299
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
4
BlackRock
New York
$3.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$484M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$504M
3
Ameriprise
3
Ameriprise
Minnesota
$335M
4
PCP
4
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
726
RWC Asset Management
United Kingdom
$187K – – –
QCG
727
Quadrant Capital Group
Ohio
$181K -$1.82K -70 -1%
BCV
728
Banque Cantonale Vaudoise
Switzerland
$178K +$3.75K +144 +2%
TFS
729
TrustCore Financial Services
Tennessee
$177K +$21.2K +815 +14%
CFGS
730
Concourse Financial Group Securities
Alabama
$176K -$78.5K -3,012 -31%
WTC
731
WhitTier Trust Company
Nevada
$174K -$160K -6,148 -48%
VCG
732
Vantage Consulting Group
Virginia
$167K +$167K +6,399 New
NSIM
733
North Star Investment Management
Illinois
$164K +$2.6K +100 +2%
WT
734
Washington Trust
Rhode Island
$152K +$47.6K +1,825 +46%
LGA
735
Lebenthal Global Advisors
New York
$151K +$151K +5,811 New
First Manhattan
736
First Manhattan
New York
$150K +$142K +5,500 +1,833%
BCP
737
Blue Chip Partners
Michigan
$150K +$150K +5,784 New
PWPS
738
Pinnacle Wealth Planning Services
Ohio
$140K +$140K +5,398 New
IA
739
IndexIQ Advisors
New York
$138K -$43.3K -1,666 -24%
MAM
740
Meeder Asset Management
Ohio
$129K -$370K -14,239 -74%
Bessemer Group
741
Bessemer Group
New Jersey
$123K -$210K -8,113 -63%
HFA
742
Hoover Financial Advisors
Pennsylvania
$123K +$123K +3,835 New
FPB
743
First PREMIER Bank
South Dakota
$117K – – –
JCM
744
Jacobi Capital Management
Pennsylvania
$117K – – –
WIM
745
Westside Investment Management
California
$115K – – –
WWM
746
Wolff Wiese Magana
California
$113K +$113K +4,343 New
DTIM
747
Danda Trouve Investment Management
Kansas
$112K +$5.21K +200 +5%
HCP
748
Hexagon Capital Partners
Arkansas
$110K – – –
IAIM
749
International Assets Investment Management
Florida
$110K +$110K +4,232 New
SAS
750
Stelac Advisory Services
New York
$108K +$108K +4,150 New
28 29
30
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