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Freeport-McMoran
FCX

Overview Fund Activity

704 hedge funds and large institutions have $13.9B invested in Freeport-McMoran in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 73 closing their positions.

Holders
704
Holders Change
+45
Holders Change %
+6.83%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
130
Increased
221
Reduced
250
Closed
73
Calls
$437M
Puts
$815M
Net Calls
-$378M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M
2
RL
2
Ruffer LLP
United Kingdom
$220M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.7M
5
DFO
5
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
CI
2
Clal Insurance
Israel
$3.3M
3
IC
3
Icahn Carl
Florida
$351M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$25.6M 1,954,630 -11,310 -0.6%
MCM
77
Masters Capital Management
Georgia
$25.1M 1,913,930 -86,236 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M 1,905,630 -77,683 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M 1,881,148 +2 +0%
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$24.5M 1,868,076 +114,119 +7%
ECP
81
Electron Capital Partners
New York
$24.3M 1,850,152 +1,850,152 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$23.8M 1,814,191 +301,465 +20%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$22.7M 1,728,564 +264,612 +18%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$22.5M 1,713,582 +1,450,804 +552%
First Trust Advisors
85
First Trust Advisors
Illinois
$22.3M 1,701,317 -67,138 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$22.3M 1,707,088 -711,707 -29%
RGI
87
River Global Investors
United Kingdom
$21.3M 1,619,882 +43,217 +3%
GC
88
Guggenheim Capital
Illinois
$20.1M 1,530,429 +708,983 +86%
MSE
89
MUFG Securities EMEA
United Kingdom
$19.9M 1,518,243 +1,518,243 New
Prudential Financial
90
Prudential Financial
New Jersey
$18.6M 1,415,007 -708,546 -33%
MAM
91
Majedie Asset Management
United Kingdom
$18.4M 1,398,227 +504,117 +56%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$18M 1,373,792 +4,407 +0.3%
HP
93
Hosking Partners
United Kingdom
$17.8M 1,358,915 -52,318 -4%
MNG
94
Manning & Napier Group
New York
$17.6M 1,342,130 +27,705 +2%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$16.7M 1,275,912 +705,837 +124%
NNPTE
96
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$16.4M 1,250,000 +1,250,000 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$15.9M 1,212,400 +804 +0.1%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$15.4M 1,176,781 +278,794 +31%
Calamos Advisors
99
Calamos Advisors
Illinois
$15.1M 1,152,907 +658,214 +133%
MCM
100
Moore Capital Management
New York
$14.8M 1,125,755 +425,755 +61%
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4
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