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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 %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$14.4M 1,099,686 -852,830 -44%
PSCM
102
Prince Street Capital Management
New York
$13.8M 1,052,000 +1,052,000 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 1,033,946 -49,254 -5%
GF
104
Gabelli Funds
New York
$13.4M 1,019,000 +80,000 +9%
Man Group
105
Man Group
United Kingdom
$11.6M 886,632 -131,126 -13%
CA
106
Commerzbank Aktiengesellschaft
Germany
$11.2M 855,247 -3,402,116 -80%
GP
107
Greenline Partners
New York
$11.2M 852,592 +84,882 +11%
KHCM
108
Kettle Hill Capital Management
New York
$10.7M 817,716 +817,716 New
SCM
109
Soros Capital Management
New York
$10.1M 773,400 +773,400 New
EWA
110
Evolution Wealth Advisors
Florida
$10.1M 770,656 – –
Aberdeen Group
111
Aberdeen Group
United Kingdom
$9.96M 759,157 -22,791 -3%
Canada Life
112
Canada Life
Manitoba, Canada
$9.86M 756,762 -110,505 -13%
Franklin Resources
113
Franklin Resources
California
$9.83M 749,375 -36,876 -5%
Asset Management One
114
Asset Management One
Japan
$9.8M 747,193 -6,228 -0.8%
A
115
AustralianSuper
Australia
$9.32M 710,421 -459,939 -39%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$9.31M 709,152 -6,299 -0.9%
CC
117
Cadinha & Co
Hawaii
$9.26M 705,558 +2,712 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.17M 698,668 -547,351 -44%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$9.13M 696,106 -19,440 -3%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$8.77M 668,056 -5,500 -0.8%
Twin Tree Management
121
Twin Tree Management
Texas
$8.57M 653,065 -56,291 -8%
Jennison Associates
122
Jennison Associates
New York
$8.53M 649,854 -36,763 -5%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$8.49M 646,752 +103,785 +19%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$8.37M 637,665 +2,298 +0.4%
LPL Financial
125
LPL Financial
California
$8.24M 628,013 +10,216 +2%
3 4
5
6 7