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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.

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
1
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
2
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
4
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
RL
3
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
5
Bridgeway Capital Management
Texas
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
26
Duquesne Family Office
New York
$74.8M 6,466,200 +5,074,500 +365%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$74.6M 6,445,000 +4,775,000 +286%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$71.2M 6,156,600 -134,655 -2%
Goldman Sachs
29
Goldman Sachs
New York
$69.9M 6,043,380 -1,590,071 -21%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$66.3M 5,734,485 -374,700 -6%
LPU
31
Lansdowne Partners (UK)
United Kingdom
$64.6M 5,584,983 +5,584,983 New
Deutsche Bank
32
Deutsche Bank
Germany
$62M 5,361,265 +1,778,777 +50%
Wells Fargo
33
Wells Fargo
California
$58M 5,016,751 +491,337 +11%
VanEck Associates
34
VanEck Associates
New York
$56.2M 4,858,954 +2,209,163 +83%
PCP
35
Polunin Capital Partners
United Kingdom
$54.9M 4,744,366 +4,744,366 New
AAMU
36
Amundi Asset Management US
Massachusetts
$54.8M 4,733,340 +2,863,363 +153%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$50.1M 4,326,392 +750,582 +21%
TG
38
TCW Group
California
$48.8M 4,219,087 +181,659 +4%
UBS AM
39
UBS AM
Illinois
$48.7M 4,209,704 -510,334 -11%
PHAM
40
Pacific Heights Asset Management
California
$47.4M 4,100,000 +90,000 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.2M 4,082,307 -1,741,720 -30%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$46.8M 4,045,712 +4,045,712 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$46.6M 4,028,979 -86,466 -2%
PC
44
PM Capital
Australia
$44.5M 3,848,294 +957,160 +33%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$44.5M 3,843,647 -6,816,559 -64%
PPA
46
Parametric Portfolio Associates
Washington
$44.3M 3,828,002 -37,931 -1%
CCM
47
Causeway Capital Management
California
$43.2M 3,729,917 -2,528,024 -40%
H
48
Hexavest
Quebec, Canada
$42.7M 3,692,200 -2,467,681 -40%
UBS Group
49
UBS Group
Switzerland
$42.7M 3,690,263 -2,336,460 -39%
Citigroup
50
Citigroup
New York
$39M 3,367,415 -945,013 -22%
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