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Freeport-McMoran
FCX

Overview Fund Activity

738 hedge funds and large institutions have $16.5B invested in Freeport-McMoran in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 82 closing their positions.

Holders
738
Holders Change
+46
Holders Change %
+6.65%
% of All Funds
14.93%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
135
Increased
222
Reduced
248
Closed
82
Calls
$392M
Puts
$522M
Net Calls
-$130M
Net Calls Change
-$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M
2
Invesco
2
Invesco
Georgia
$332M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
5
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
3
Ameriprise
Minnesota
$265M
4
Franklin Resources
4
Franklin Resources
California
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$108M 6,890,488 +3,913,394 +131%
Charles Schwab
27
Charles Schwab
California
$102M 6,501,867 -417,110 -6%
DFO
28
Duquesne Family Office
New York
$98.8M 6,318,400 -147,800 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$95.2M 6,087,410 +726,145 +14%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$90.9M 5,811,126 -345,474 -6%
Wells Fargo
31
Wells Fargo
California
$80M 5,114,544 +97,793 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$78M 5,092,626 +4,008,685 +370%
PCP
33
Polunin Capital Partners
United Kingdom
$77.9M 4,978,917 +234,551 +5%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$77.7M 4,966,974 +4,966,974 New
AAMU
35
Amundi Asset Management US
Massachusetts
$73.8M 4,719,785 -13,555 -0.3%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$73.6M 4,704,560 -1,029,925 -18%
PIM
37
Platinum Investment Management
Australia
$72.9M 4,660,219 +3,228,632 +226%
UBS AM
38
UBS AM
Illinois
$69.8M 4,463,755 +254,051 +6%
CAM
39
Crake Asset Management
United Kingdom
$69.2M 4,427,131 +1,931,344 +77%
VanEck Associates
40
VanEck Associates
New York
$68.7M 4,393,382 -465,572 -10%
UBS Group
41
UBS Group
Switzerland
$68.3M 4,368,490 +678,227 +18%
PHAM
42
Pacific Heights Asset Management
California
$64.1M 4,100,000 – –
PPA
43
Parametric Portfolio Associates
Washington
$60.8M 3,887,916 +59,914 +2%
Barclays
44
Barclays
United Kingdom
$60.1M 3,844,160 +1,867,497 +94%
TG
45
TCW Group
California
$58M 3,708,003 -511,084 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$51.8M 3,313,001 +359,701 +12%
CIM
47
Contrarius Investment Management
Jersey
$50.3M 3,215,609 +1,010,826 +46%
PC
48
PM Capital
Australia
$49.2M 3,145,394 -702,900 -18%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$47.9M 3,062,780 -1,263,612 -29%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$47.7M 3,051,281 -256,455 -8%
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