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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.

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
1
T. Rowe Price Associates
Maryland
$718M
2
RL
2
Ruffer LLP
United Kingdom
$220M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.7M
5
DFO
5
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
CI
2
Clal Insurance
Israel
$3.3M
3
IC
3
Icahn Carl
Florida
$351M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Madison Asset Management
Wisconsin
$8.12M +$8.12M +618,800 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$8.12M -$475K -36,231 -6%
TCMG
128
TSP Capital Management Group
New Jersey
$8.01M -$2.79M – –
NAMA
129
Nikko Asset Management Americas
New York
$7.6M -$1.05M -79,786 -12%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$7.56M – – –
Walleye Trading
131
Walleye Trading
New York
$7.55M -$7.75M -590,787 -51%
AG
132
Aperio Group
California
$7.33M -$350K -26,693 -5%
Stifel Financial
133
Stifel Financial
Missouri
$7.32M -$218K -16,626 -3%
ED
134
Exane Derivatives
France
$7.19M +$7.19M +554,426 New
WBC
135
Westpac Banking Corp
Australia
$7.09M -$502K -38,260 -7%
CA
136
Cetera Advisors
Colorado
$7.03M +$930K +70,822 +15%
TH
137
TCTC Holdings
Texas
$7.03M – – –
WMSA
138
Weiss Multi-Strategy Advisers
New York
$6.83M +$4.34M +330,736 +174%
ProShare Advisors
139
ProShare Advisors
Maryland
$6.81M +$3.29M +250,630 +93%
KeyBank National Association
140
KeyBank National Association
Ohio
$6.7M +$610K +46,489 +10%
Aviva
141
Aviva
United Kingdom
$6.68M -$23.8K -1,812 -0.4%
GCP
142
GSA Capital Partners
United Kingdom
$6.66M +$4.93M +375,803 +286%
MHC
143
Meyer Handelman Company
New York
$6.6M -$371K -28,272 -5%
AIG
144
American International Group
New York
$6.53M +$84.6K +6,448 +1%
ASRS
145
Arizona State Retirement System
Arizona
$6.34M -$110K -8,376 -2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.33M -$145K -11,060 -2%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$6.24M +$197K +14,982 +3%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$6.22M +$107K +8,258 +2%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$6.19M -$595K -45,330 -9%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$6.13M +$1.26M +95,647 +26%
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