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Freeport-McMoran
FCX

Overview Fund Activity

911 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
911
Holders Change
+173
Holders Change %
+23.44%
% of All Funds
16.16%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
241
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
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
BlackRock
New York
$3.14B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$484M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$504M
3
Ameriprise
Ameriprise
Minnesota
$335M
4
PCP
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
451
Legacy Capital Partners
Wisconsin
$1.11M -$148K -5,700 -12%
Credit Agricole
452
Credit Agricole
France
$1.1M -$814K -31,295 -43%
WAM
453
Weatherly Asset Management
California
$1.09M -$44.2K -1,700 -4%
FIM
454
Freedom Investment Management
Connecticut
$1.08M -$201K -7,712 -16%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$81.7K +3,139 +8%
BNP Paribas Asset Management
456
BNP Paribas Asset Management
France
$1.07M -$73.2K -2,814 -6%
ISL
457
Ingalls & Snyder LLC
New York
$1.07M +$130K +5,008 +14%
FBP
458
Flippin Bruce & Porter
Virginia
$1.06M -$550K -21,122 -34%
FM
459
Freemont Management
Switzerland
$1.04M +$1.04M +40,000 New
CI Investments Inc
460
CI Investments Inc
Ontario, Canada
$1.03M +$515K +19,804 +100%
WSC
461
Wellington Shields & Co
New York
$1.03M -$135K -5,200 -12%
PFG
462
Piershale Financial Group
Illinois
$1M +$1M +38,528 New
BCM
463
Bourgeon Capital Management
Connecticut
$999K -$650K -25,000 -39%
LIM
464
Leavell Investment Management
Alabama
$997K +$143K +5,500 +17%
QI
465
QS Investors
New York
$995K -$364 -14 -0%
Squarepoint
466
Squarepoint
New York
$991K +$991K +38,085 New
AIM
467
Aigen Investment Management
New York
$936K -$2.54M -97,475 -73%
MC
468
Moors & Cabot
Massachusetts
$932K -$240K -9,182 -20%
BFO
469
Boston Family Office
Massachusetts
$923K -$195K -7,500 -17%
RG
470
Rathbones Group
United Kingdom
$917K -$41.6K -1,600 -4%
LDB
471
Lee, Danner & Bass
Tennessee
$910K +$328K +12,597 +56%
EF
472
Empowered Funds
Pennsylvania
$896K +$896K +34,419 New
ACM
473
Argyle Capital Management
Pennsylvania
$882K – – –
RIM
474
Redpoint Investment Management
Australia
$878K +$194K +7,463 +28%
DAS
475
Dynamic Advisor Solutions
Arizona
$870K +$870K +33,427 New
17 18
19
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