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Freeport-McMoran
FCX

Overview Fund Activity

738 hedge funds and large institutions have $16.5B invested in Freeport-McMoran in 2020 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 82 closing their positions.

Holders
738
Holders Change
+46
Holders Change %
+6.65%
% of All Funds
14.93%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
135
Increased
222
Reduced
248
Closed
82
Calls
$392M
Puts
$522M
Net Calls
-$130M
Net Calls Change
-$76.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M
2
Invesco
2
Invesco
Georgia
$332M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
5
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
3
Ameriprise
Minnesota
$265M
4
Franklin Resources
4
Franklin Resources
California
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.4M +$8.24M +526,900 +41%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$27.9M +$818K +52,280 +3%
RJA
78
Raymond James & Associates
Florida
$26.3M +$1.37M +87,278 +5%
CS
79
Credit Suisse
Switzerland
$26.3M -$2.45M -156,691 -9%
GI
80
GAMCO Investors
Connecticut
$25.9M -$1.18M -75,506 -4%
CHP
81
Castle Hook Partners
New York
$24.8M +$2.96M +189,347 +14%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$24.4M -$9.61M -615,621 -28%
IAM
83
Impala Asset Management
Florida
$24.3M +$24.3M +1,553,816 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$24M +$9.54M +606,647 +66%
H
85
Hexavest
Quebec, Canada
$23.8M -$33.9M -2,168,609 -59%
PG
86
Pendal Group
Australia
$23.6M -$2.28M -145,962 -9%
NSLI
87
Nan Shan Life Insurance
Taiwan
$23.6M +$9.85M +629,567 +72%
MCM
88
Masters Capital Management
Georgia
$23.5M -$6.26M -400,000 -21%
CWM
89
CIBC World Markets
New York
$23.4M +$21.2M +1,353,518 +949%
Twin Tree Management
90
Twin Tree Management
Texas
$22.5M +$10.4M +662,988 +85%
ZDA
91
Zweig-DiMenna Associates
New York
$21.3M -$452K -28,888 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$21.3M +$8.84M +565,285 +71%
KeyBank National Association
93
KeyBank National Association
Ohio
$21.3M +$8.63M +551,499 +68%
VRS
94
Virginia Retirement Systems
Virginia
$20.3M -$6.62M -423,000 -25%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$20.3M +$9.44M +603,529 +87%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$20.3M +$3.4M +217,916 +20%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$19.3M -$594K -37,953 -3%
Federated Hermes
98
Federated Hermes
Pennsylvania
$18.6M -$1.09M -70,014 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$17.5M -$268K -17,146 -2%
AWG
100
Alpha Wave Global
New York
$17M -$13.8M -883,317 -45%
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