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Freeport-McMoran
FCX

Overview Fund Activity

659 hedge funds and large institutions have $9.92B invested in Freeport-McMoran in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 102 closing their positions.

Holders
659
Holders Change
-34
Holders Change %
-4.91%
% of All Funds
14.47%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
72
Increased
233
Reduced
245
Closed
102
Calls
$211M
Puts
$571M
Net Calls
-$359M
Net Calls Change
-$187M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.07B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$372M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M
4
Citadel Advisors
4
Citadel Advisors
Florida
$71M
5
Capital International Investors
5
Capital International Investors
California
$41.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.21B
2
IC
2
Icahn Carl
Florida
$327M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.69M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$25.6M 2,676,471 +2,676,471 New
Principal Financial Group
52
Principal Financial Group
Iowa
$25.1M 2,627,297 +47,302 +2%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$24.8M 2,590,995 +1,485,206 +134%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$24.4M 2,554,700 +61,300 +2%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$24.3M 2,542,600 -1,566,300 -38%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$23.9M 2,497,163 +10,306 +0.4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$23.1M 2,418,795 +715,784 +42%
RJA
58
Raymond James & Associates
Florida
$22.2M 2,317,644 -128,444 -5%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$22.1M 2,309,602 -53,296 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$21.9M 2,287,891 +22,151 +1%
GI
61
GAMCO Investors
Connecticut
$21.1M 2,209,250 -265,000 -11%
Prudential Financial
62
Prudential Financial
New Jersey
$20.3M 2,123,553 -686,996 -24%
CI
63
Clal Insurance
Israel
$19.8M 2,070,000 +2,070,000 New
MCM
64
Masters Capital Management
Georgia
$19.1M 2,000,166 +166 +0%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M 1,983,313 +91,249 +5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$18.8M 1,965,940 -30,500 -2%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$18.7M 1,952,516 +1,718,452 +734%
PF
68
Phoenix Financial
Israel
$18.3M 2,000,000 +2,000,000 New
CWM
69
CIBC World Markets
New York
$18.2M 1,899,633 +76,098 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$18M 1,881,146 -38,528 -2%
RA
71
Rovida Advisors
Florida
$17.9M 1,869,000 -2,000,000 -52%
Millennium Management
72
Millennium Management
New York
$17.9M 1,868,869 -1,946,100 -51%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$17.3M 1,803,209 -97,762 -5%
First Trust Advisors
74
First Trust Advisors
Illinois
$16.9M 1,768,455 +131,920 +8%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$16.8M 1,753,957 +1,753,957 New
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