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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$6.98M 1,033,946 – –
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$6.91M 1,100,000 +1,100,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.89M 1,020,788 +322,120 +46%
GF
104
Gabelli Funds
New York
$6.78M 1,004,450 -14,550 -1%
MRCP
105
Maple Rock Capital Partners
Ontario, Canada
$6.75M 1,000,000 +1,000,000 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
$6.74M 997,761 +301,655 +43%
MAM
107
Majedie Asset Management
United Kingdom
$6.7M 989,798 -408,429 -29%
SG Americas Securities
108
SG Americas Securities
New York
$5.93M 878,155 +819,969 +1,409%
Walleye Trading
109
Walleye Trading
New York
$5.91M 875,927 +300,653 +52%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$5.83M 912,001 -816,563 -47%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$5.54M 850,366 +369,712 +77%
KHCM
112
Kettle Hill Capital Management
New York
$5.32M 788,405 -29,311 -4%
Group One Trading
113
Group One Trading
Illinois
$5.3M 784,972 +323,381 +70%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$5.25M 778,088 +131,336 +20%
EWA
115
Evolution Wealth Advisors
Florida
$5.2M 770,656 – –
Calamos Advisors
116
Calamos Advisors
Illinois
$5.04M 747,109 -405,798 -35%
Asset Management One
117
Asset Management One
Japan
$5.04M 747,183 -10 -0%
GP
118
Greenline Partners
New York
$5.02M 744,244 -108,348 -13%
MAM
119
Madison Asset Management
Wisconsin
$5.02M 743,800 +125,000 +20%
Canada Life
120
Canada Life
Manitoba, Canada
$5.02M 740,354 -16,408 -2%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$4.95M 733,914 -25,243 -3%
CA
122
Commerzbank Aktiengesellschaft
Germany
$4.91M 726,747 -128,500 -15%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.87M 721,461 +12,309 +2%
CC
124
Cadinha & Co
Hawaii
$4.71M 697,116 -8,442 -1%
KeyBank National Association
125
KeyBank National Association
Ohio
$4.59M 680,346 +170,019 +33%
3 4
5
6 7