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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$16.9M -$1.41M -90,235 -8%
RGI
102
River Global Investors
United Kingdom
$16.8M -$2.55M -163,017 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M -$47.5M -3,038,632 -74%
GF
104
Gabelli Funds
New York
$15.2M -$469K -30,000 -3%
AIM
105
Artemis Investment Management
United Kingdom
$14.5M +$14.5M +931,683 New
MAM
106
Majedie Asset Management
United Kingdom
$14.5M +$2.3M +146,710 +19%
Jennison Associates
107
Jennison Associates
New York
$14.4M +$2.8M +178,972 +24%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$14.4M -$391K -24,982 -3%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$13.3M +$19.8K +1,264 +0.1%
CT
110
CGM Trust
Massachusetts
$12.5M +$12.5M +800,000 New
CGM
111
Capital Growth Management
Massachusetts
$12.5M +$12.5M +800,000 New
SO
112
STRS Ohio
Ohio
$12.1M +$8.16M +522,052 +207%
EWA
113
Evolution Wealth Advisors
Florida
$12.1M – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$11.3M +$120K +7,666 +1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$11M -$4.46M -285,374 -29%
Asset Management One
116
Asset Management One
Japan
$10.9M -$455K -29,065 -4%
LPL Financial
117
LPL Financial
California
$10.8M -$339K -21,690 -3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$10.7M +$3.13M +199,924 +41%
BAPIM
119
British Airways Pensions Investment Management
United Kingdom
$10.7M -$3.27M -208,769 -23%
Canada Life
120
Canada Life
Manitoba, Canada
$10.6M -$321K -20,526 -3%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$10.5M +$792K +50,669 +8%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$10.4M +$10.4M +663,233 New
BCM
123
Barometer Capital Management
Ontario, Canada
$10.3M +$10.3M +656,505 New
CA
124
Cetera Advisors
Colorado
$10.2M -$160K -10,220 -2%
WM
125
WS Management
Florida
$10.2M +$10.2M +650,000 New
3 4
5
6 7