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Freeport-McMoran
FCX

Overview Fund Activity

910 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

Holders
910
Holders Change
+172
Holders Change %
+23.31%
% of All Funds
16.15%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
240
Increased
299
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
4
BlackRock
New York
$3.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$484M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$504M
3
Ameriprise
3
Ameriprise
Minnesota
$335M
4
PCP
4
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$72.8M 2,798,325 +1,117,490 +66%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$69.7M 2,299,034 +772,125 +51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$69.4M 2,666,372 +43,033 +2%
Victory Capital Management
54
Victory Capital Management
Texas
$67M 2,574,151 -120,450 -4%
PC
55
PM Capital
Australia
$66.7M 2,561,816 -583,578 -19%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$63.8M 2,452,703 +38,376 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$62.9M 2,418,400 -148,800 -6%
Primecap Management
58
Primecap Management
California
$62.5M 2,402,100 +2,402,100 New
PF
59
Phoenix Financial
Israel
$60M 2,307,946 -649,400 -22%
Citigroup
60
Citigroup
New York
$59.8M 2,298,916 -298,179 -11%
Barclays
61
Barclays
United Kingdom
$59.7M 2,294,203 -1,549,957 -40%
AllianceBernstein
62
AllianceBernstein
Tennessee
$58.5M 2,249,431 -125,235 -5%
NNPTE
63
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$58.5M 2,248,499 +3,957 +0.2%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$56.9M 2,185,712 +1,912,002 +699%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.6M 2,096,610 -108,396 -5%
IUHSA
66
Itau Unibanco Holding S.A.
Brazil
$54.4M 2,089,052 +2,081,752 +28,517%
Principal Financial Group
67
Principal Financial Group
Iowa
$54M 2,075,124 -405,705 -16%
GPSPJS
68
General Pension Society PZU Joint Stock
Poland
$53.9M 2,070,987 -406,426 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.7M 1,985,354 +941,679 +90%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$51.5M 1,979,139 -265,351 -12%
MCM
71
Moore Capital Management
New York
$51.3M 1,971,384 +1,490,263 +310%
WRF
72
Waddell & Reed Financial
Kansas
$51.1M 1,963,612 +1,356 +0.1%
RJA
73
Raymond James & Associates
Florida
$51.1M 1,963,518 +279,613 +17%
HP
74
Hosking Partners
United Kingdom
$50.9M 1,957,123 -66,798 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$49M 1,884,769 +58,040 +3%
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3
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