FCX icon

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 %
VIA
926
Vident Investment Advisory
Georgia
– – -34,366 Closed
IMC Chicago
927
IMC Chicago
Illinois
– – -32,510 Closed
GSM
928
Global Strategic Management
Puerto Rico
– – -32,110 Closed
NIM
929
NuWave Investment Management
New Jersey
– – -30,786 Closed
MF
930
Magnetar Financial
Illinois
– – -29,491 Closed
UR
931
USCA RIA
Texas
– – -28,150 Closed
HP
932
Hartree Partners
New York
– – -25,000 Closed
SM
933
Sciencast Management
New Jersey
– – -22,600 Closed
HI
934
Horizon Investments
North Carolina
– – -20,010 Closed
BCM
935
BlueCrest Capital Management
Jersey
– – -18,211 Closed
KA
936
Kovack Advisors
Florida
– – -14,319 Closed
DS
937
DRW Securities
Illinois
– – -13,319 Closed
EGM
938
Engineers Gate Manager
New York
– – -12,290 Closed
FDS
939
First Dallas Securities
Texas
– – -11,900 Closed
GIM
940
Goelzer Investment Management
Indiana
– – -11,388 Closed
JWS
941
Juncture Wealth Strategies
Arizona
– – -11,200 Closed
LCS
942
Levin Capital Strategies
New York
– – -10,000 Closed
FMT
943
First Mercantile Trust
Tennessee
– – -7,001 Closed
FHA
944
Flagship Harbor Advisors
Massachusetts
– – -5,426 Closed
PCM
945
Penserra Capital Management
California
– – -4,609 Closed
NICM
946
Neo Ivy Capital Management
New York
– – -3,538 Closed
VLKIM
947
Van Lanschot Kempen Investment Management
Netherlands
– – -3,448 Closed
AWA
948
Artemis Wealth Advisors
New York
– – -2,969 Closed
CCM
949
Chiron Capital Management
Florida
– – -1,640 Closed
FQ
950
First Quadrant
California
– – -1,476 Closed
36 37
38
39 40