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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
$718M
2
RL
Ruffer LLP
United Kingdom
$220M
3
SPC
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$80.7M
5
DFO
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
CI
Clal Insurance
Israel
$3.3M
3
IC
Icahn Carl
Florida
$351M
4
Citadel Advisors
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
751
Magnus Financial Group
New York
– -$96K -10,071 Closed
TC
752
Truvestments Capital
Florida
– -$32K -3,336 Closed
CCM
753
Cribstone Capital Management
Maine
– -$26K -2,674 Closed
KWA
754
KCS Wealth Advisory
California
– -$17K -1,775 Closed
GSWM
755
Golden State Wealth Management
California
– -$14K -1,508 Closed
IUHSA
756
Itau Unibanco Holding S.A.
Brazil
– -$13K -1,107 Closed
CAGAS
757
Capital Advisory Group Advisory Services
Minnesota
– -$10K -965 Closed
HGWM
758
Harvest Group Wealth Management
Massachusetts
– -$6K -600 Closed
NIC
759
Northwest Investment Counselors
Oregon
– -$5K -556 Closed
GWAG
760
Garrett Wealth Advisory Group
Texas
– -$5.16K -539 Closed
EWM
761
Elmwood Wealth Management
California
– -$5K -500 Closed
BCI
762
Brinker Capital Investments
Pennsylvania
– -$4K -452 Closed
RFM
763
Royal Fund Management
Florida
– -$3K -375 Closed
AssetMark Inc
764
AssetMark Inc
California
– -$4K -373 Closed
WCM
765
Whitener Capital Management
North Carolina
– -$2K -300 Closed
SB
766
Strategic Blueprint
Georgia
– -$2K -200 Closed
AIC
767
Archer Investment Corporation
Indiana
– -$2K -163 Closed
CBT
768
Capital Bank & Trust
California
– -$1K -118 Closed
GI
769
Gradient Investments
Minnesota
– -$1K -104 Closed
TC
770
Trust Company
Kansas
– -$1K -2 Closed
CS
771
Candriam SCA
Luxembourg
– -$8.13M – –
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