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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 %
TRCT
251
Tower Research Capital (TRC)
New York
$1.54M +$1.42M +122,989 +1,247%
SH
252
SeaTown Holdings
Singapore
$1.5M +$1.5M +130,000 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$1.48M +$700K +62,641 +89%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$3.17M -274,077 -68%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.46M +$21.9K +1,891 +2%
IAA
256
Independent Advisor Alliance
North Carolina
$1.45M +$102K +8,816 +8%
PAM
257
Panagora Asset Management
Massachusetts
$1.44M -$215K -18,579 -13%
SC
258
Scotia Capital
Ontario, Canada
$1.43M -$503K -43,403 -26%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$1.41M +$815K +70,410 +136%
DCM
260
Dupont Capital Management
Delaware
$1.4M +$127K +11,000 +10%
TC
261
TownSquare Capital
Utah
$1.4M +$82.6K +6,339 +6%
NB
262
Norinchukin Bank
Japan
$1.39M -$13.5K -1,167 -1%
HF
263
HRT Financial
New York
$1.38M +$1.38M +119,614 New
Renaissance Technologies
264
Renaissance Technologies
New York
$1.38M +$1.38M +119,071 New
HKAM
265
Horizon Kinetics Asset Management
New York
$1.37M +$268K +23,152 +24%
HA
266
Heartland Advisors
Wisconsin
$1.37M +$133K +11,504 +11%
CA
267
Cumberland Advisors
Florida
$1.36M -$117K -10,100 -8%
AWM
268
Affinity Wealth Management
Delaware
$1.27M +$1.27M +98,287 New
II
269
IFM Investors
Australia
$1.24M -$384K -33,195 -24%
PI
270
PFS Investments
Georgia
$1.22M +$227K +19,660 +23%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$1.17M -$294K -25,396 -20%
IG
272
ING Group
Netherlands
$1.17M -$165K -14,266 -12%
ASC
273
Atalanta Sosnoff Capital
New York
$1.17M +$1.17M +100,700 New
GAM
274
Gotham Asset Management
New York
$1.16M +$1.16M +100,630 New
HP
275
Hartree Partners
New York
$1.16M +$1.16M +100,000 New
9 10
11
12 13