FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
2
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
4
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
RL
3
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
5
Bridgeway Capital Management
Texas
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$38.3M -$2.44M -210,545 -6%
PF
52
Phoenix Financial
Israel
$36.9M +$3.01M +274,465 +9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$36.1M -$2.58M -223,200 -7%
Millennium Management
54
Millennium Management
New York
$34.6M +$15.1M +1,306,397 +78%
GPSPJS
55
General Pension Society PZU Joint Stock
Poland
$34.5M +$127K +11,000 +0.4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$34.4M -$2.7M -233,320 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$34.2M -$216K -18,700 -0.6%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$33.9M +$5.03M +435,111 +17%
CI
59
Clal Insurance
Israel
$31.2M -$27.7M -2,395,000 -47%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$180K -15,554 -0.6%
Principal Financial Group
61
Principal Financial Group
Iowa
$29.7M +$1.42M +122,303 +5%
CAM
62
Crake Asset Management
United Kingdom
$28.9M +$25.2M +2,175,787 +680%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$28.4M -$1.85M -159,544 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$27.6M -$2.58M -223,397 -9%
NNPTE
65
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$25.9M +$11.4M +987,390 +79%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M -$1.05M -95,301 -4%
National Pension Service
67
National Pension Service
South Korea
$25.5M -$369K -31,933 -1%
CIM
68
Contrarius Investment Management
Jersey
$25.5M -$19.7M -1,700,631 -44%
Victory Capital Management
69
Victory Capital Management
Texas
$25.2M +$4.83M +417,825 +24%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$25.1M -$2.07M -179,507 -8%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$23.1M +$22.9M +1,984,037 +17,301%
Barclays
72
Barclays
United Kingdom
$22.9M -$23.1M -2,000,603 -50%
AWG
73
Alpha Wave Global
New York
$22.8M +$22.8M +1,968,818 New
WRF
74
Waddell & Reed Financial
Kansas
$22.8M +$22.8M +1,967,622 New
MCM
75
Masters Capital Management
Georgia
$22M -$5.17M -446,700 -19%
1 2
3
4 5