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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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$5.66K -839 -0.4%
GIM
202
Grassi Investment Management
California
$1.46M +$126K +18,700 +9%
CBOR
203
Community Bank of Raymore
Missouri
$1.44M -$152K -22,500 -10%
AB
204
Amalgamated Bank
New York
$1.43M -$53.1K -7,868 -4%
MSA
205
Mason Street Advisors
Wisconsin
$1.4M – – –
MIM
206
Montgomery Investment Management
Maryland
$1.37M – – –
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$1.37M -$3K -444 -0.2%
MCG
208
Meru Capital Group
New York
$1.35M +$1.35M +200,264 New
AAMA
209
Advanced Asset Management Advisors
Ohio
$1.35M – – –
NCGI
210
Next Century Growth Investors
Minnesota
$1.34M +$667K +98,800 +99%
Wolverine Trading
211
Wolverine Trading
Illinois
$1.32M -$1.06M -169,545 -45%
CCMU
212
Cheyne Capital Management (UK)
United Kingdom
$1.26M +$304K +45,000 +32%
PCM
213
Penserra Capital Management
California
$1.25M -$166K -18,024 -12%
AIM
214
Achmea Investment Management
Netherlands
$1.19M +$1.19M +175,739 New
EVM
215
Eaton Vance Management
Massachusetts
$1.16M +$629K +93,194 +118%
SC
216
Scotia Capital
Ontario, Canada
$1.13M +$593K +87,799 +111%
GWM
217
Greenwich Wealth Management
Connecticut
$1.12M -$6.05K -897 -0.5%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$1.11M +$80.5K +11,916 +8%
OWIM
219
Old West Investment Management
California
$1.11M -$437K -64,714 -28%
CIC
220
Canal Insurance Company
South Carolina
$1.08M – – –
BAAM
221
Baker Avenue Asset Management
California
$1.08M -$4.62K -685 -0.4%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M +$41.5K +6,148 +4%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.07M -$1.24M -183,207 -54%
Wealthfront Advisers
224
Wealthfront Advisers
California
$1.07M +$943K +139,755 +743%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$1.05M +$452K +66,913 +76%
7 8
9
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