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Freeport-McMoran
FCX

Overview Fund Activity

910 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

Holders
910
Holders Change
+172
Holders Change %
+23.31%
% of All Funds
16.15%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
240
Increased
299
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
4
BlackRock
New York
$3.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$484M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$504M
3
Ameriprise
3
Ameriprise
Minnesota
$335M
4
PCP
4
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
251
Aperture Investors
New York
$5.8M 222,872 +71,850 +48%
AQR Capital Management
252
AQR Capital Management
Connecticut
$5.78M 223,068 +98,353 +79%
PRS
253
Pinkerton Retirement Specialists
Idaho
$5.71M 219,287 +219,287 New
Natixis Advisors
254
Natixis Advisors
Massachusetts
$5.65M 217,190 -485,697 -69%
SCA
255
Snowden Capital Advisors
New York
$5.49M 210,866 +210,866 New
CAC
256
Cowen and Company
New York
$5.42M 208,405 +9,375 +5%
First Trust Advisors
257
First Trust Advisors
Illinois
$5.41M 208,047 +134,782 +184%
DC
258
Davenport & Co
Virginia
$5.33M 204,981 -22,825 -10%
HCMT
259
Highland Capital Management (Tennessee)
Tennessee
$5.31M 203,986 +487 +0.2%
WC
260
Wexford Capital
Florida
$5.3M 203,791 +159,261 +358%
DWA
261
Dorsey Wright & Associates
California
$5.24M 201,486 +118,107 +142%
MSA
262
Mason Street Advisors
Wisconsin
$5.22M 200,419 -3,548 -2%
VIG
263
Vienna Insurance Group
Poland
$5.2M 200,000 +200,000 New
LSA
264
L & S Advisors
California
$5.2M 199,770 +199,770 New
CBOR
265
Community Bank of Raymore
Missouri
$5.19M 199,526 -24,166 -11%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$5.12M 196,721 -917 -0.5%
SEI Investments
267
SEI Investments
Pennsylvania
$5.1M 197,622 +10,262 +5%
MIM
268
Montgomery Investment Management
Maryland
$5.03M 193,230 – –
FCBT
269
First Citizens Bank & Trust
North Carolina
$4.89M 188,096 +13,793 +8%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M 185,959 -9,788 -5%
BDS
271
Banco de Sabadell
Florida
$4.79M 185,992 +184,992 +18,499%
LK
272
Lumbard & Kellner
New Hampshire
$4.78M 177,623 -2,377 -1%
QC
273
Quadrature Capital
United Kingdom
$4.78M 183,620 +9,731 +6%
OAM
274
Oppenheimer Asset Management
New York
$4.73M 181,938 -72,824 -29%
EVM
275
Eaton Vance Management
Massachusetts
$4.73M 181,934 -149 -0.1%
9 10
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