FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

910 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

Holders
910
Holders Change
+172
Holders Change %
+23.31%
% of All Funds
16.15%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
240
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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$48.6M 1,869,531 -21,020 -1%
CC
77
Cadinha & Co
Hawaii
$48M 1,846,544 -20,782 -1%
CHP
78
Castle Hook Partners
New York
$47.7M 1,832,827 +247,558 +16%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$47.1M 1,798,760 +498,912 +38%
GF
80
Gabelli Funds
New York
$46.8M 1,798,950 +825,400 +85%
KeyBank National Association
81
KeyBank National Association
Ohio
$46.5M 1,787,754 +427,593 +31%
National Pension Service
82
National Pension Service
South Korea
$45.8M 1,760,688 -444,450 -20%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$45.4M 1,747,839 -314,616 -15%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$44.2M 1,699,753 -476,453 -22%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$43M 1,651,838 -1,343,614 -45%
GI
86
GAMCO Investors
Connecticut
$42M 1,614,650 -42,694 -3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$40.5M 1,555,110 -225,885 -13%
CPC
88
Cookson Peirce & Co
Pennsylvania
$39.9M 1,533,470 +1,533,470 New
Aberdeen Group
89
Aberdeen Group
United Kingdom
$39.4M 1,515,371 +219,218 +17%
American Century Companies
90
American Century Companies
Missouri
$37.6M 1,444,179 +1,420,505 +6,000%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$36.3M 1,394,900 +1,241,900 +812%
SO
92
STRS Ohio
Ohio
$33.5M 1,287,115 +513,266 +66%
WHG
93
Westwood Holdings Group
Texas
$32.8M 1,262,152 +1,143,101 +960%
ZDA
94
Zweig-DiMenna Associates
New York
$31.8M 1,221,215 -140,815 -10%
PG
95
Pendal Group
Australia
$31.3M 1,201,623 -309,399 -20%
IAM
96
Impala Asset Management
Florida
$28.9M 1,109,570 -444,246 -29%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$28.5M 1,096,331 -137,746 -11%
VRS
98
Virginia Retirement Systems
Virginia
$28.1M 1,079,700 -217,600 -17%
PCP
99
Polunin Capital Partners
United Kingdom
$27.8M 1,069,117 -3,909,800 -79%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$27.4M 1,053,254 +1,053,254 New
2 3
4
5 6