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Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$668M
3
RL
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
Bridgeway Capital Management
Texas
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMA
201
Advanced Asset Management Advisors
Ohio
$2.89M +$579K +50,000 +25%
NCGI
202
Next Century Growth Investors
Minnesota
$2.8M +$506K +43,761 +22%
AIS
203
AlphaOne Investment Services
Pennsylvania
$2.79M +$2.79M +241,442 New
CC
204
Cipher Capital
New York
$2.76M +$2.76M +238,886 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.75M -$797K -68,874 -22%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.69M +$854K +73,822 +47%
Wolverine Trading
207
Wolverine Trading
Illinois
$2.68M +$345K +31,294 +15%
MSL
208
Mackay Shields LLC
New York
$2.67M +$93.3K +8,066 +4%
CBOR
209
Community Bank of Raymore
Missouri
$2.59M +$116K +10,000 +5%
LOAMU
210
Lombard Odier Asset Management (USA)
New York
$2.56M +$2.56M +221,000 New
PI
211
PEAK6 Investments
Illinois
$2.55M +$2.55M +220,424 New
FSA
212
Financial Sense Advisors
California
$2.45M +$1.35M +116,615 +123%
MSA
213
Mason Street Advisors
Wisconsin
$2.4M -$1.4M -207,011 Closed
AI
214
Aperture Investors
New York
$2.4M +$2.4M +214,804 New
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M -$147K -12,702 -6%
GIM
216
Grassi Investment Management
California
$2.36M -$143K -12,350 -6%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$2.35M +$11.6K +1,000 +0.5%
HP
218
Harvey Partners
New York
$2.31M +$2.31M +200,000 New
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$884K -76,410 -28%
MIM
220
Montgomery Investment Management
Maryland
$2.26M -$92.5K -8,000 -4%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$2.25M +$344K +29,734 +18%
EAM
222
Eagle Asset Management
Florida
$2.18M +$2.18M +197,407 New
CCMU
223
Cheyne Capital Management (UK)
United Kingdom
$2.15M – – –
EGM
224
Engineers Gate Manager
New York
$2.11M +$1.69M +146,496 +408%
EVM
225
Eaton Vance Management
Massachusetts
$2.1M +$105K +9,097 +5%
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