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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TA
751
TFG Advisers
Michigan
– -$31K -2,384 Closed
ACM
752
Allred Capital Management
Texas
– -$28.3K -2,158 Closed
HWA
753
Heritage Wealth Advisors
Virginia
– -$18.8K -1,435 Closed
CFG
754
Capstone Financial Group
Oklahoma
– -$18K -1,335 Closed
SIS
755
Sound Income Strategies
Florida
– -$16K -1,193 Closed
FIB
756
First Interstate Bank
Montana
– -$14K -1,064 Closed
Loomis, Sayles & Company
757
Loomis, Sayles & Company
Massachusetts
– -$14K -1,044 Closed
DTIM
758
Danda Trouve Investment Management
Kansas
– -$13K -1,000 Closed
FMP
759
Financial Management Professionals
Texas
– -$9K -720 Closed
JFA
760
JNBA Financial Advisors
Minnesota
– -$9K -716 Closed
TL
761
TrueWealth LLC
Georgia
– -$8K -611 Closed
BCV
762
Banque Cantonale Vaudoise
Switzerland
– -$7K -500 Closed
NIM
763
NuWave Investment Management
New Jersey
– -$5K -414 Closed
RA
764
Rational Advisors
New York
– -$5K -414 Closed
RMAM
765
Raab & Moskowitz Asset Management
New Jersey
– -$5K -392 Closed
VNA
766
Valley National Advisers
Pennsylvania
– -$5K -344 Closed
TCOV
767
Trust Company of Vermont
Vermont
– -$5K -343 Closed
WWM
768
Willingdon Wealth Management
North Carolina
– -$4K -296 Closed
MS
769
Mizuho Securities
Japan
– -$3K -200 Closed
CWA
770
Capital Wealth Alliance
Arizona
– -$2K -156 Closed
MF
771
Manchester Financial
California
– -$2K -142 Closed
CHAM
772
Clear Harbor Asset Management
Connecticut
– -$1.31K -100 Closed
FCFS
773
First Command Financial Services
Texas
– -$1K -57 Closed
AWA
774
Arkadios Wealth Advisors
Georgia
– -$719 -57 Closed
FCB
775
First Command Bank
Texas
– -$1K -57 Closed
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