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Freeport-McMoran
FCX

Overview Fund Activity

663 hedge funds and large institutions have $7.04B invested in Freeport-McMoran in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 239 reducing their positions, and 121 closing their positions.

Holders
663
Holders Change
-41
Holders Change %
-5.82%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
89
Increased
225
Reduced
239
Closed
121
Calls
$232M
Puts
$306M
Net Calls
-$73.7M
Net Calls Change
+$304M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$201M
2
MMH
2
Menora Mivtachim Holdings
Israel
$54.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.5M
4
PI
4
Putnam Investments
Massachusetts
$101M
5
CCM
5
Causeway Capital Management
California
$42.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$162M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$465M
3
RL
3
Ruffer LLP
United Kingdom
$55.1M
4
IAM
4
Impala Asset Management
Florida
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$11.9M 1,769,610 +592,829 +50%
Victory Capital Management
77
Victory Capital Management
Texas
$11.9M 1,759,728 -3,367,299 -66%
Millennium Management
78
Millennium Management
New York
$11.4M 1,682,405 +1,402,947 +502%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$11.3M 1,670,000 -512,300 -23%
KSCM
80
Key Square Capital Management
Connecticut
$11M 1,630,634 +1,630,634 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$11M 1,629,464 -184,727 -10%
LCM
82
Laurion Capital Management
New York
$11M 1,628,824 +1,456,819 +847%
CWM
83
CIBC World Markets
New York
$10.4M 1,534,089 -515,477 -25%
RJA
84
Raymond James & Associates
Florida
$9.71M 1,438,452 -803,770 -36%
Prudential Financial
85
Prudential Financial
New Jersey
$9.51M 1,408,233 -6,774 -0.5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M 1,402,557 +1,114,582 +387%
DFO
87
Duquesne Family Office
New York
$9.39M 1,391,700 -3,180,351 -70%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.33M 1,382,227 -324,861 -19%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$9.33M 1,382,574 +8,782 +0.6%
GC
90
Guggenheim Capital
Illinois
$9.29M 1,376,639 -153,790 -10%
MNG
91
Manning & Napier Group
New York
$9.25M 1,371,160 +29,030 +2%
RGI
92
River Global Investors
United Kingdom
$9.19M 1,362,284 -257,598 -16%
PG
93
Pendal Group
Australia
$9.13M 1,352,539 +1,168,177 +634%
HP
94
Hosking Partners
United Kingdom
$8.9M 1,318,134 -40,781 -3%
NNPTE
95
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$8.44M 1,250,000 – –
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$8.33M 1,233,386 +20,986 +2%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$7.69M 1,139,019 +39,333 +4%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$7.04M 1,042,186 -233,726 -18%
Marshall Wace
99
Marshall Wace
United Kingdom
$6.99M 1,035,506 +1,035,506 New
Jane Street
100
Jane Street
New York
$6.98M 1,034,627 +913,369 +753%
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