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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $9.92B invested in Freeport-McMoran in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 102 closing their positions.

Holders
659
Holders Change
-34
Holders Change %
-4.91%
% of All Funds
14.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
72
Increased
233
Reduced
245
Closed
102
Calls
$211M
Puts
$571M
Net Calls
-$359M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$372M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71M
5
Capital International Investors
5
Capital International Investors
California
$41.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
IC
2
Icahn Carl
Florida
$327M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.69M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$64.1M 6,697,960 -209,900 -3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$59M 6,161,823 -51,418 -0.8%
Wells Fargo
28
Wells Fargo
California
$51M 5,329,614 +133,347 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.9M 5,315,058 +544,810 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$50.4M 5,269,085 -2,710,862 -34%
Victory Capital Management
31
Victory Capital Management
Texas
$45.3M 4,730,652 +1,846,519 +64%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$44.3M 4,632,081 +3,465,378 +297%
BCM
33
Bridgeway Capital Management
Texas
$42.6M 4,453,100 – –
H
34
Hexavest
Quebec, Canada
$42.6M 4,451,188 -95,212 -2%
Capital International Investors
35
Capital International Investors
California
$41.7M 4,361,867 +4,361,867 New
TG
36
TCW Group
California
$40.8M 4,268,430 -1,208,182 -22%
CA
37
Commerzbank Aktiengesellschaft
Germany
$40.7M 4,257,363 +187,595 +5%
PHAM
38
Pacific Heights Asset Management
California
$39M 4,075,000 – –
UBS AM
39
UBS AM
Illinois
$38.9M 4,068,458 -133,507 -3%
Citigroup
40
Citigroup
New York
$36.2M 3,779,724 +1,188,864 +46%
CS
41
Credit Suisse
Switzerland
$34.8M 3,634,814 +426,180 +13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$34.5M 3,609,495 -522,388 -13%
PPA
43
Parametric Portfolio Associates
Washington
$32.3M 3,375,346 -349,866 -9%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$30.2M 3,158,565 -683,983 -18%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$30M 3,134,214 +391,484 +14%
GPSPJS
46
General Pension Society PZU Joint Stock
Poland
$28.4M 2,972,413 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$28.4M 2,969,359 +769,908 +35%
PC
48
Polar Capital
United Kingdom
$27.4M 2,864,951 +696,083 +32%
PC
49
PM Capital
Australia
$27.1M 2,834,784 +513,064 +22%
UBS Group
50
UBS Group
Switzerland
$27.1M 2,828,747 +519,222 +22%
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