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Freeport-McMoran
FCX

915 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 302 increasing their positions, 271 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 62

106% more funds holding in top 10

Funds holding in top 10: 18 → 37 (+19)

73% more capital invested

Capital invested by funds: $16.5B → $28.6B (+$12.1B)

23% more funds holding

Funds holding: 741 → 915 (+174)

11% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 271

2.93% more ownership

Funds ownership: 72.76% → 75.7% (+2.9%)

25% less call options, than puts

Call options by funds: $817M | Put options by funds: $1.08B

Holders
915
Holders Change
+174
Holders Change %
+23.48%
% of All Funds
16.19%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.65%
New
242
Increased
302
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
2
JP Morgan Chase
JP Morgan Chase
New York
+$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
4
BlackRock
BlackRock
New York
+$122M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$93.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$103M
3
Ameriprise
Ameriprise
Minnesota
-$84.9M
4
PCP
Polunin Capital Partners
United Kingdom
-$81.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
876
Sutton Wealth Advisors
Florida
$7.18K +$270 +13 +5%
HIA
877
Harbor Investment Advisory
Maryland
$7K – – –
LWA
878
Lenox Wealth Advisors
New York
$7K – – –
PFSC
879
Peoples Financial Services Corp
Pennsylvania
$7K – – –
RIM
880
Rockbridge Investment Management
New York
$7K – – –
FCH
881
Freestone Capital Holdings
Washington
$6.04K +$4.82K +232 New
BFC
882
Bedel Financial Consulting
Indiana
$6K – – –
RFA
883
Reilly Financial Advisors
California
$6K – – –
TPWA
884
TRUE Private Wealth Advisors
Oregon
$6K – – –
LC
885
Lindbrook Capital
California
$6K +$894 +43 +25%
AIM
886
Anchor Investment Management
South Carolina
$5.78K +$4.62K +222 New
TF
887
Tompkins Financial
New York
$5K -$12.5K -600 -75%
M
888
MOTCO
Texas
$5K – – –
TCM
889
TD Capital Management
Tennessee
$5K – – –
WPA
890
West Paces Advisors
Georgia
$4.08K – – –
WAS
891
Winch Advisory Services
Wisconsin
$4K +$3.26K +157 New
SL
892
Savior LLC
Massachusetts
$3K -$1.58K -76 -43%
CMA
893
Cedar Mountain Advisors
Oregon
$3K – – –
LWANC
894
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
NSB
895
Norway Savings Bank
Maine
$3K – – –
FPS
896
Fieldpoint Private Securities
Connecticut
$3K +$2.08K +100 New
ATC
897
Adirondack Trust Company
New York
$3K +$2.29K +110 New
BAM
898
Bellevue Asset Management
Washington
$2K -$2.81K -135 -68%
SFO
899
Standard Family Office
South Dakota
$2K +$1.37K +66 New
FP
900
Financial Perspectives
Minnesota
$1.46K +$1.16K +56 New
34 35
36
37 38

FCX Hedge Fund Activity: Q4 2020 in Review

915 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2020, worth a combined $28.6B — up 73% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 242 funds opened new FCX positions and 62 closed out — a net gain of 180 holders — while 302 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $228M. The largest seller was Franklin Resources, cutting an estimated $147M.

  • 915 institutional investors held Freeport-McMoran (FCX) as of Q4 2020, up from 741 in Q3 2020.
  • Funds reported $28.6B of Freeport-McMoran stock for Q4 2020, up 73% quarter-over-quarter.
  • 242 funds opened new Freeport-McMoran positions in Q4 2020 and 62 closed out, a net change of +180 holders.
  • The largest Freeport-McMoran buyer in Q4 2020 was T. Rowe Price Associates, an estimated $228M added.
  • The largest Freeport-McMoran seller in Q4 2020 was Franklin Resources, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2020.