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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$21.7M 3,210,414 +634,858 +25%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$21.4M 3,175,681 +714,484 +29%
PF
53
Phoenix Financial
Israel
$20.4M 3,089,160 +651,160 +27%
GPSPJS
54
General Pension Society PZU Joint Stock
Poland
$20.1M 2,972,413 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.1M 2,972,000 -158,000 -5%
PC
56
PM Capital
Australia
$19.5M 2,891,134 +54,500 +2%
VanEck Associates
57
VanEck Associates
New York
$17.9M 2,649,791 +2,610,523 +6,648%
CS
58
Credit Suisse
Switzerland
$17.9M 2,647,375 +428,107 +19%
AllianceBernstein
59
AllianceBernstein
Tennessee
$17.6M 2,611,994 -623,745 -19%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$17.6M 2,610,649 +205,249 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$17.5M 2,599,200 +169,241 +7%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$16.8M 2,493,063 +624,987 +33%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$16.8M 2,490,905 +2,382,208 +2,192%
Principal Financial Group
64
Principal Financial Group
Iowa
$16.5M 2,445,814 +25,717 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M 2,424,915 +519,285 +27%
MCM
66
Masters Capital Management
Georgia
$15.8M 2,346,700 +432,770 +23%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$15.8M 2,359,048 +400,003 +20%
GI
68
GAMCO Investors
Connecticut
$15.6M 2,304,250 +99,800 +5%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$15.2M 2,253,415 +238,080 +12%
National Pension Service
70
National Pension Service
South Korea
$15.1M 2,237,071 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.2M 1,954,630 – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M 1,881,148 – –
AAMU
73
Amundi Asset Management US
Massachusetts
$12.6M 1,869,977 -3,661,999 -66%
Two Sigma Investments
74
Two Sigma Investments
New York
$12.5M 1,847,235 -1,165,047 -39%
CIM
75
Chiron Investment Management
New York
$12.2M 1,800,221 +1,465,900 +438%
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