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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 %
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
$3.37M – – –
TPSF
202
Texas Permanent School Fund
Texas
$3.36M -$179K -13,609 -5%
Comerica Bank
203
Comerica Bank
Texas
$3.34M -$23.2K -2,049 -0.7%
CI
204
Clal Insurance
Israel
$3.3M -$154M -2,026,704 -98%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M -$395K -30,080 -11%
JCA
206
Jade Capital Advisors
New Jersey
$3.28M +$3.28M +250,000 New
LCS
207
Levin Capital Strategies
New York
$3.21M +$3.21M +244,855 New
CBOR
208
Community Bank of Raymore
Missouri
$3.1M -$39.4K -3,000 -1%
OWIM
209
Old West Investment Management
California
$3M -$136K -10,374 -4%
SO
210
STRS Ohio
Ohio
$2.97M +$123K +9,344 +4%
SSA
211
Schonfeld Strategic Advisors
New York
$2.97M -$991K -75,558 -25%
MSL
212
Mackay Shields LLC
New York
$2.94M -$232K -17,703 -7%
AB
213
Amalgamated Bank
New York
$2.88M +$206K +15,686 +8%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$2.86M +$1.34K +102 +0%
MSA
215
Mason Street Advisors
Wisconsin
$2.72M +$4K +305 +0.1%
NIP
216
Nicholas Investment Partners
California
$2.67M +$2.67M +203,669 New
MIM
217
Montgomery Investment Management
Maryland
$2.66M -$1.31K -100 -0%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$2.66M +$7.15K +545 +0.3%
AI
219
Aperture Investors
New York
$2.63M +$2.63M +200,330 New
SAM
220
Shell Asset Management
Netherlands
$2.63M -$233K -17,754 -8%
AAMA
221
Advanced Asset Management Advisors
Ohio
$2.62M – – –
GIM
222
Grassi Investment Management
California
$2.59M +$54.8K +4,175 +2%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.54M -$134K -10,215 -5%
Nomura Holdings
224
Nomura Holdings
Japan
$2.54M -$11.4M -878,122 -82%
NB
225
Norinchukin Bank
Japan
$2.52M -$231K -17,614 -8%
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