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Freeport-McMoran
FCX

Overview Fund Activity

738 hedge funds and large institutions have $16.5B invested in Freeport-McMoran in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+46
Holders Change %
+6.65%
% of All Funds
14.93%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
135
Increased
222
Reduced
248
Closed
82
Calls
$392M
Puts
$522M
Net Calls
-$130M
Net Calls Change
-$76.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$764M
2
Invesco
Invesco
Georgia
$332M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
Ameriprise
Minnesota
$265M
4
Franklin Resources
Franklin Resources
California
$401M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$4.17M +$170K +10,859 +4%
CK
202
Cohen Klingenstein
New York
$4.14M – – –
CA
203
CastleArk Alternatives
Illinois
$4.13M +$4.13M +264,320 New
FRM
204
Foundation Resource Management
Arkansas
$3.99M -$123K -7,838 -3%
NCGI
205
Next Century Growth Investors
Minnesota
$3.99M +$198K +12,676 +5%
OAM
206
Oppenheimer Asset Management
New York
$3.98M -$1.68M -107,601 -30%
CC
207
Cipher Capital
New York
$3.95M +$211K +13,467 +6%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.94M +$302K +19,303 +8%
SG Americas Securities
209
SG Americas Securities
New York
$3.93M -$605K -38,685 -13%
EIM
210
Essex Investment Management
Massachusetts
$3.93M +$3.93M +250,981 New
AAMA
211
Advanced Asset Management Advisors
Ohio
$3.91M – – –
HCM
212
Hodges Capital Management
Texas
$3.91M +$3.91M +250,000 New
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$3.89M -$291K -18,632 -7%
WCA
214
Windsor Creek Advisors
Vermont
$3.87M -$2.89M -184,783 -43%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$3.87M -$2.25M -143,886 -37%
N
216
Natixis
France
$3.77M +$3.77M +241,047 New
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$2.59M +165,753 +224%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$3.73M -$212K -13,557 -5%
Creative Planning
219
Creative Planning
Kansas
$3.61M +$1.42M +90,915 +65%
TI
220
Trexquant Investment
Connecticut
$3.57M -$3.28M -209,548 -48%
Simplex Trading
221
Simplex Trading
Illinois
$3.57M +$1.46M +93,169 +69%
DC
222
Davenport & Co
Virginia
$3.56M -$1.14M -72,728 -24%
Truist Financial
223
Truist Financial
North Carolina
$3.5M +$2.02M +129,031 +136%
CBOR
224
Community Bank of Raymore
Missouri
$3.5M – – –
PMAM
225
Picton Mahoney Asset Management
Ontario, Canada
$3.5M +$3.13M +200,300 +863%
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9
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