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Freeport-McMoran
FCX

Overview Fund Activity

911 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

Holders
911
Holders Change
+173
Holders Change %
+23.44%
% of All Funds
16.16%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
241
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 %
MA
901
MUFG Americas
New York
$1K 43 +43 New
CWA
902
Clearview Wealth Advisors
Oregon
$1K 51 +51 New
BWA
903
BDO Wealth Advisors
Florida
$1K 55 +55 New
MGIM
904
M&G Investment Management
United Kingdom
$260 9,989 +9,989 New
TI
905
tru Independence
Oregon
$1 28 +28 New
WM
906
WS Management
Florida
– – -650,000 Closed
Group One Trading
907
Group One Trading
Illinois
– – -492,620 Closed
AL
908
AJO LP
Pennsylvania
– – -478,924 Closed
GAMA
909
Graticule Asia Macro Advisors
New York
– – -417,000 Closed
Canada Pension Plan Investment Board
910
Canada Pension Plan Investment Board
Ontario, Canada
– – -411,710 Closed
KSCM
911
Key Square Capital Management
Connecticut
– – -401,524 Closed
Simplex Trading
912
Simplex Trading
Illinois
– – -228,036 Closed
JG
913
Jefferies Group
New York
– – -127,600 Closed
ACM
914
Axel Capital Management
New York
– – -115,000 Closed
CCI
915
Columbus Circle Investors
– – -96,900 Closed
HT
916
HAP Trading
New York
– – -90,214 Closed
CIC
917
Canal Insurance Company
South Carolina
– – -80,000 Closed
Boston Partners
918
Boston Partners
Massachusetts
– – -74,549 Closed
Balyasny Asset Management
919
Balyasny Asset Management
Illinois
– – -68,101 Closed
ICM
920
Ionic Capital Management
New York
– – -59,402 Closed
BAM
921
Blueshift Asset Management
New Jersey
– – -53,389 Closed
CWG
922
Cornerstone Wealth Group
North Carolina
– – -44,770 Closed
PI
923
PEAK6 Investments
Illinois
– – -41,318 Closed
RIM
924
Rampart Investment Management
Connecticut
– – -38,165 Closed
CG
925
Cutler Group
California
– – -37,060 Closed
35 36
37
38 39