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Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
2
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
4
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
RL
3
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
5
Bridgeway Capital Management
Texas
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M 1,888,713 +7,565 +0.4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21.8M 1,881,191 -73,439 -4%
CC
78
Cadinha & Co
Hawaii
$21.3M 1,840,276 +1,143,160 +164%
CS
79
Credit Suisse
Switzerland
$21.3M 1,837,526 -809,849 -31%
HP
80
Hosking Partners
United Kingdom
$20.9M 1,807,874 +489,740 +37%
GC
81
Guggenheim Capital
Illinois
$20.2M 1,750,008 +373,369 +27%
GI
82
GAMCO Investors
Connecticut
$20M 1,732,850 -571,400 -25%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$20M 1,728,715 +99,251 +6%
VRS
84
Virginia Retirement Systems
Virginia
$19.9M 1,720,300 +1,366,700 +387%
PG
85
Pendal Group
Australia
$19.2M 1,656,984 +304,445 +23%
RJA
86
Raymond James & Associates
Florida
$18.5M 1,596,627 +158,175 +11%
MNG
87
Manning & Napier Group
New York
$16.8M 1,454,190 +83,030 +6%
PIM
88
Platinum Investment Management
Australia
$16.6M 1,431,587 +1,431,587 New
CHP
89
Castle Hook Partners
New York
$16.2M 1,395,922 +1,395,922 New
ZDA
90
Zweig-DiMenna Associates
New York
$16.1M 1,390,918 +1,390,918 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M 1,290,021 +1,145,000 +790%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$14.7M 1,272,030 -110,544 -8%
Federated Hermes
93
Federated Hermes
Pennsylvania
$14.6M 1,258,162 +1,258,162 New
RGI
94
River Global Investors
United Kingdom
$14.3M 1,238,894 -123,390 -9%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$13.8M 1,196,922 +57,903 +5%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$13.5M 1,168,397 -64,989 -5%
Prudential Financial
97
Prudential Financial
New Jersey
$13.1M 1,134,061 -274,172 -19%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$12.5M 1,083,941 -2,091,740 -66%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$12.5M 1,081,932 -300,295 -22%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$11.9M 920,262 +8,261 +0.9%
2 3
4
5 6