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Freeport-McMoran
FCX

Overview Fund Activity

704 hedge funds and large institutions have $13.9B invested in Freeport-McMoran in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 73 closing their positions.

Holders
704
Holders Change
+45
Holders Change %
+6.83%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
130
Increased
221
Reduced
250
Closed
73
Calls
$437M
Puts
$815M
Net Calls
-$378M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M
2
RL
2
Ruffer LLP
United Kingdom
$220M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.7M
5
DFO
5
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
CI
2
Clal Insurance
Israel
$3.3M
3
IC
3
Icahn Carl
Florida
$351M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GPSPJS
51
General Pension Society PZU Joint Stock
Poland
$39M 2,972,413 – –
Deutsche Bank
52
Deutsche Bank
Germany
$38M 2,899,745 -2,369,340 -45%
PC
53
PM Capital
Australia
$37.2M 2,836,634 +1,850 +0.1%
Citigroup
54
Citigroup
New York
$36.2M 2,761,442 -1,018,282 -27%
UBS Group
55
UBS Group
Switzerland
$34.4M 2,621,628 -207,119 -7%
Allianz Asset Management
56
Allianz Asset Management
Germany
$33.8M 2,575,556 +927,785 +56%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$32.5M 2,477,200 -77,500 -3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$32.3M 2,461,197 -697,368 -22%
ECA
59
Encompass Capital Advisors
New York
$32.1M 2,449,638 +842,466 +52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$31.9M 2,429,959 -67,204 -3%
PF
61
Phoenix Financial
Israel
$31.8M 2,438,000 +438,000 +22%
Principal Financial Group
62
Principal Financial Group
Iowa
$31.8M 2,420,097 -207,200 -8%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$31.6M 2,405,400 +117,509 +5%
Citadel Advisors
64
Citadel Advisors
Florida
$30.5M 2,324,809 -5,090,147 -69%
PC
65
Polar Capital
United Kingdom
$29.5M 2,251,554 -613,397 -21%
RJA
66
Raymond James & Associates
Florida
$29.4M 2,242,222 -75,422 -3%
National Pension Service
67
National Pension Service
South Korea
$29.4M 2,237,071 +491,689 +28%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$29.1M 2,220,788 +491,344 +28%
CS
69
Credit Suisse
Switzerland
$29.1M 2,219,268 -1,415,546 -39%
GI
70
GAMCO Investors
Connecticut
$28.9M 2,204,450 -4,800 -0.2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$28.6M 2,182,300 -360,300 -14%
CWM
72
CIBC World Markets
New York
$26.9M 2,049,566 +149,933 +8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$26.4M 2,015,335 -575,660 -22%
DCM
74
Driehaus Capital Management
Illinois
$26.3M 2,005,831 +2,005,831 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$25.7M 1,959,045 +155,836 +9%
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