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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 %
B
226
BP
United Kingdom
$1.02M – – –
SIM
227
Sentry Investment Management
Wisconsin
$984K -$2.13M -315,154 -68%
Holocene Advisors
228
Holocene Advisors
New York
$980K -$1.74M -258,181 -64%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$979K -$713K -105,650 -42%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$974K – – –
SAM
231
Securian Asset Management
Minnesota
$970K -$15.8K -2,342 -2%
PAM
232
Panagora Asset Management
Massachusetts
$962K +$72.2K +10,706 +8%
First Trust Advisors
233
First Trust Advisors
Illinois
$934K -$10.6M -1,563,019 -92%
SEI Investments
234
SEI Investments
Pennsylvania
$902K -$1.26M -186,269 -58%
II
235
IFM Investors
Australia
$877K -$39.8K -6,376 -4%
CA
236
Cumberland Advisors
Florida
$862K -$20.2K -3,000 -2%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$856K -$450K -66,690 -34%
TC
238
TownSquare Capital
Utah
$853K +$50.1K +5,914 +6%
Nomura Holdings
239
Nomura Holdings
Japan
$838K -$570K -79,439 -40%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$838K -$58.8K -8,707 -7%
NB
241
Norinchukin Bank
Japan
$820K -$478K -70,705 -37%
NAM
242
Nissay Asset Management
Japan
$819K +$34.3K +5,085 +4%
FIM
243
Freedom Investment Management
Connecticut
$806K -$325K -27,571 -29%
IAA
244
Independent Advisor Alliance
North Carolina
$786K +$449K +66,420 +133%
IG
245
ING Group
Netherlands
$780K -$398K -58,960 -34%
SI
246
Stephens Inc
Arkansas
$763K -$183K -27,144 -19%
NA
247
NewEdge Advisors
Louisiana
$753K -$28.8K -4,273 -4%
DCM
248
Dupont Capital Management
Delaware
$745K +$218K +32,348 +41%
SAM
249
Shell Asset Management
Netherlands
$743K -$609K -90,173 -45%
S
250
Seeyond
France
$741K -$23K -244 -3%
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