We are live on ! Find out more
FCX icon

Freeport-McMoran
FCX

915 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 302 increasing their positions, 271 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 62

106% more funds holding in top 10

Funds holding in top 10: 18 → 37 (+19)

73% more capital invested

Capital invested by funds: $16.5B → $28.6B (+$12.1B)

23% more funds holding

Funds holding: 741 → 915 (+174)

11% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 271

2.93% more ownership

Funds ownership: 72.76% → 75.7% (+2.9%)

25% less call options, than puts

Call options by funds: $817M | Put options by funds: $1.08B

Holders
915
Holders Change
+174
Holders Change %
+23.48%
% of All Funds
16.19%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.65%
New
242
Increased
302
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$228M
2
JP Morgan Chase
JP Morgan Chase
New York
+$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
4
BlackRock
BlackRock
New York
+$122M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$93.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$147M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$103M
3
Ameriprise
Ameriprise
Minnesota
-$84.9M
4
PCP
Polunin Capital Partners
United Kingdom
-$81.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
901
BerganKDV Wealth Management
Minnesota
$1K – – –
JWM
902
Janiczek Wealth Management
Colorado
$1K – – –
Kayne Anderson Rudnick Investment Management
903
Kayne Anderson Rudnick Investment Management
California
$1K +$499 +24 New
HWA
904
Heritage Wealth Advisors
Virginia
$1K +$520 +25 New
MA
905
MUFG Americas
New York
$1K +$894 +43 New
CWA
906
Clearview Wealth Advisors
Oregon
$1K +$1.06K +51 New
BWA
907
BDO Wealth Advisors
Florida
$1K +$1.14K +55 New
MGIM
908
M&G Investment Management
United Kingdom
$260 +$208K +9,989 New
TI
909
tru Independence
Oregon
$1 +$582 +28 New
WM
910
WS Management
Florida
– -$10.2M -650,000 Closed
Group One Trading
911
Group One Trading
Illinois
– -$10.2M -492,620 Closed
AL
912
AJO LP
Pennsylvania
– -$7.49M -478,924 Closed
GAMA
913
Graticule Asia Macro Advisors
New York
– -$6.52M -417,000 Closed
Canada Pension Plan Investment Board
914
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.44M -411,710 Closed
KSCM
915
Key Square Capital Management
Connecticut
– -$6.28M -401,524 Closed
Simplex Trading
916
Simplex Trading
Illinois
– -$4.74M -228,036 Closed
JG
917
Jefferies Group
New York
– -$2.65M -127,600 Closed
ACM
918
Axel Capital Management
New York
– -$1.8M -115,000 Closed
CCI
919
Columbus Circle Investors
– -$1.52M -96,900 Closed
HT
920
HAP Trading
New York
– -$1.88M -90,214 Closed
CIC
921
Canal Insurance Company
South Carolina
– -$1.25M -80,000 Closed
Boston Partners
922
Boston Partners
Massachusetts
– -$1.17M -74,549 Closed
Balyasny Asset Management
923
Balyasny Asset Management
Illinois
– -$1.06M -68,101 Closed
ICM
924
Ionic Capital Management
New York
– -$929K -59,402 Closed
BAM
925
Blueshift Asset Management
New Jersey
– -$835K -53,389 Closed
35 36
37
38 39

FCX Hedge Fund Activity: Q4 2020 in Review

915 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2020, worth a combined $28.6B — up 73% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 242 funds opened new FCX positions and 62 closed out — a net gain of 180 holders — while 302 added to existing stakes and 271 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $228M. The largest seller was Franklin Resources, cutting an estimated $147M.

  • 915 institutional investors held Freeport-McMoran (FCX) as of Q4 2020, up from 741 in Q3 2020.
  • Funds reported $28.6B of Freeport-McMoran stock for Q4 2020, up 73% quarter-over-quarter.
  • 242 funds opened new Freeport-McMoran positions in Q4 2020 and 62 closed out, a net change of +180 holders.
  • The largest Freeport-McMoran buyer in Q4 2020 was T. Rowe Price Associates, an estimated $228M added.
  • The largest Freeport-McMoran seller in Q4 2020 was Franklin Resources, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2020.