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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SPC
26
Slate Path Capital
New York
$50.8M 7,530,000 +550,000 +8%
Charles Schwab
27
Charles Schwab
California
$47.6M 7,053,698 +100,510 +1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$46.8M 6,931,114 -5,883,180 -46%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$42.5M 6,291,255 +127,135 +2%
CCM
30
Causeway Capital Management
California
$42.2M 6,257,941 +6,257,941 New
H
31
Hexavest
Quebec, Canada
$41.6M 6,159,881 +1,513,340 +33%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$41.2M 6,109,185 -300,575 -5%
UBS Group
33
UBS Group
Switzerland
$40.7M 6,026,723 +3,405,095 +130%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.3M 5,824,027 +1,513,769 +35%
CI
35
Clal Insurance
Israel
$34.4M 5,095,000 +5,051,704 +11,668%
UBS AM
36
UBS AM
Illinois
$31.9M 4,720,038 +596,576 +14%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$31.7M 4,690,840 -1,462,499 -24%
Wells Fargo
38
Wells Fargo
California
$30.5M 4,525,414 -510,893 -10%
Citigroup
39
Citigroup
New York
$29.1M 4,312,428 +1,550,986 +56%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$27.8M 4,115,445 +804,385 +24%
PHAM
41
Pacific Heights Asset Management
California
$27.3M 4,010,000 -65,000 -2%
TG
42
TCW Group
California
$27.3M 4,037,428 +588,604 +17%
Barclays
43
Barclays
United Kingdom
$26.8M 3,977,266 -1,669,187 -30%
CIM
44
Contrarius Investment Management
Jersey
$26.4M 3,905,414 -4,324,302 -53%
PPA
45
Parametric Portfolio Associates
Washington
$26.1M 3,865,933 +64,308 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$24.2M 3,582,488 +682,743 +24%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$24.1M 3,575,810 +3,575,810 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$23.7M 3,518,281 -513,590 -13%
BCM
49
Bridgeway Capital Management
Texas
$22.8M 3,381,900 -1,162,600 -26%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$22.6M 3,342,800 +865,600 +35%
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