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Freeport-McMoran
FCX

Overview Fund Activity

910 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

Holders
910
Holders Change
+172
Holders Change %
+23.31%
% of All Funds
16.15%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
240
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
1
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
4
BlackRock
New York
$3.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$484M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$504M
3
Ameriprise
3
Ameriprise
Minnesota
$335M
4
PCP
4
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$189M 7,269,796 +2,155,252 +42%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$189M 7,257,100 +2,290,126 +46%
Allianz Asset Management
28
Allianz Asset Management
Germany
$177M 6,801,848 -88,640 -1%
Charles Schwab
29
Charles Schwab
California
$168M 6,445,574 -56,293 -0.9%
DFO
30
Duquesne Family Office
New York
$164M 6,284,379 -34,021 -0.5%
SPC
31
Slate Path Capital
New York
$151M 5,790,000 -1,740,000 -23%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$145M 5,573,865 -237,261 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$141M 5,411,746 +2,360,465 +77%
AAMU
34
Amundi Asset Management US
Massachusetts
$140M 5,376,446 +656,661 +14%
UBS AM
35
UBS AM
Illinois
$136M 5,222,698 +758,943 +17%
UBS Group
36
UBS Group
Switzerland
$135M 5,187,973 +819,483 +19%
PIM
37
Platinum Investment Management
Australia
$130M 4,991,758 +331,539 +7%
Goldman Sachs
38
Goldman Sachs
New York
$126M 4,850,391 -3,108,969 -39%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$126M 4,847,147 -3,281,991 -40%
CAM
40
Crake Asset Management
United Kingdom
$115M 4,427,131 – –
PPA
41
Parametric Portfolio Associates
Washington
$109M 4,196,761 +308,845 +8%
PHAM
42
Pacific Heights Asset Management
California
$107M 4,100,000 – –
VanEck Associates
43
VanEck Associates
New York
$102M 3,904,399 -488,983 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$90.3M 3,469,102 +156,101 +5%
TG
45
TCW Group
California
$84.7M 3,256,727 -451,276 -12%
Prudential Financial
46
Prudential Financial
New Jersey
$79.7M 3,064,023 +1,947,108 +174%
Millennium Management
47
Millennium Management
New York
$79.4M 3,052,336 +2,369,741 +347%
Two Sigma Investments
48
Two Sigma Investments
New York
$78.9M 3,030,862 +2,512,329 +485%
Citadel Advisors
49
Citadel Advisors
Florida
$76.6M 2,942,647 +464,455 +19%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$73.4M 2,819,935 -1,884,625 -40%
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