FCX icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PK
651
Pflug Koory
Nebraska
$1K – – –
LSA
652
Lion Street Advisors
Texas
$1K +$1K +92 New
M
653
MOTCO
Texas
$1K +$1K +186 New
TPWA
654
TRUE Private Wealth Advisors
Oregon
$1K +$1K +236 New
SI
655
Sprott Inc
Ontario, Canada
$302 +$193 +28,600 +178%
FGAM
656
Financial Gravity Asset Management
Texas
$130 -$1.83K -267 -93%
TI
657
tru Independence
Oregon
$10 – – –
IAM
658
Impala Asset Management
Florida
– -$56.6M -4,313,435 Closed
CHP
659
Castle Hook Partners
New York
– -$43.7M -3,330,530 Closed
ECA
660
Encompass Capital Advisors
New York
– -$32.1M -2,449,638 Closed
PC
661
Polar Capital
United Kingdom
– -$29.5M -2,251,554 Closed
Point72 Asset Management
662
Point72 Asset Management
Connecticut
– -$29.1M -2,220,788 Closed
DCM
663
Driehaus Capital Management
Illinois
– -$26.3M -2,005,831 Closed
ECP
664
Electron Capital Partners
New York
– -$24.3M -1,850,152 Closed
MSE
665
MUFG Securities EMEA
United Kingdom
– -$19.9M -1,518,243 Closed
PSCM
666
Prince Street Capital Management
New York
– -$13.8M -1,052,000 Closed
SCM
667
Soros Capital Management
New York
– -$10.1M -773,400 Closed
A
668
AustralianSuper
Australia
– -$9.32M -710,421 Closed
Federated Hermes
669
Federated Hermes
Pennsylvania
– -$8.12M -618,786 Closed
WMSA
670
Weiss Multi-Strategy Advisers
New York
– -$6.83M -520,547 Closed
GCP
671
GSA Capital Partners
United Kingdom
– -$6.66M -507,425 Closed
Cohen & Steers
672
Cohen & Steers
New York
– -$5.2M -396,296 Closed
MLL
673
Moody Lynn & Lieberson
Massachusetts
– -$4.9M -373,170 Closed
HI
674
HBK Investments
Texas
– -$4.67M -356,074 Closed
TCM
675
Thames Capital Management
New Jersey
– -$4.41M -335,720 Closed
25 26
27
28 29