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Freeport-McMoran
FCX

Overview Fund Activity

738 hedge funds and large institutions have $16.5B invested in Freeport-McMoran in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 82 closing their positions.

Holders
738
Holders Change
+46
Holders Change %
+6.65%
% of All Funds
14.93%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
135
Increased
222
Reduced
248
Closed
82
Calls
$392M
Puts
$522M
Net Calls
-$130M
Net Calls Change
-$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M
2
Invesco
2
Invesco
Georgia
$332M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
5
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
3
Ameriprise
Minnesota
$265M
4
Franklin Resources
4
Franklin Resources
California
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$46.8M 2,995,452 +67,278 +2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$45.1M 2,881,848 -961,799 -25%
PF
53
Phoenix Financial
Israel
$43.6M 2,957,346 -406,279 -12%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$42.6M 2,720,848 -1,308,131 -32%
Victory Capital Management
55
Victory Capital Management
Texas
$42.1M 2,694,601 +517,048 +24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$41M 2,623,339 +39,693 +2%
Citigroup
57
Citigroup
New York
$40.6M 2,597,095 -770,320 -23%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40.2M 2,567,200 -552,400 -18%
Principal Financial Group
59
Principal Financial Group
Iowa
$38.8M 2,480,829 -87,288 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$38.8M 2,478,192 -6,641,140 -73%
GPSPJS
61
General Pension Society PZU Joint Stock
Poland
$38.7M 2,477,413 -506,000 -17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$37.8M 2,414,327 -36,778 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$37.1M 2,374,666 -13,931 -0.6%
NNPTE
64
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$35.1M 2,244,542 +7,152 +0.3%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$35.1M 2,244,490 +2,229,560 +14,933%
National Pension Service
66
National Pension Service
South Korea
$35.1M 2,205,138 – –
WMSA
67
Weiss Multi-Strategy Advisers
New York
$34.9M 2,230,582 -1,815,130 -45%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M 2,205,006 -124,608 -5%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$34M 2,176,206 +2,176,206 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$32.2M 2,062,455 +66,950 +3%
HP
71
Hosking Partners
United Kingdom
$31.7M 2,023,921 +216,047 +12%
WRF
72
Waddell & Reed Financial
Kansas
$30.7M 1,962,256 -5,366 -0.3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$29.6M 1,890,551 +9,360 +0.5%
CC
74
Cadinha & Co
Hawaii
$29.2M 1,867,326 +27,050 +1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M 1,826,729 -61,984 -3%
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3
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