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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$27.2M 1,045,843 -32,319 -3%
Federated Hermes
102
Federated Hermes
Pennsylvania
$26.3M 1,010,531 -177,617 -15%
MCM
103
Masters Capital Management
Georgia
$26M 1,000,000 -500,000 -33%
NSLI
104
Nan Shan Life Insurance
Taiwan
$26M 999,000 -509,986 -34%
MAM
105
Majedie Asset Management
United Kingdom
$25.7M 987,867 +59,715 +6%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$25.7M 985,939 +134,143 +16%
Calamos Advisors
107
Calamos Advisors
Illinois
$25.6M 984,073 +596,583 +154%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$25.6M 982,753 +708,312 +258%
Renaissance Technologies
109
Renaissance Technologies
New York
$25.6M 982,671 +982,671 New
AIM
110
Artemis Investment Management
United Kingdom
$25.1M 961,881 +30,198 +3%
BIC
111
Beach Investment Counsel
Pennsylvania
$24.9M 955,861 +955,861 New
CGM
112
Capital Growth Management
Massachusetts
$24.7M 950,000 +150,000 +19%
HA
113
Homestead Advisers
Virginia
$24.4M 938,600 +938,600 New
AL
114
Appaloosa LP
New Jersey
$24.3M 935,000 +935,000 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$22.9M 881,023 -38,151 -4%
Jennison Associates
116
Jennison Associates
New York
$21.6M 831,506 -89,211 -10%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$21.5M 825,150 +156,836 +23%
LPL Financial
118
LPL Financial
California
$21.4M 822,465 +131,254 +19%
Canada Life
119
Canada Life
Manitoba, Canada
$20.5M 788,382 +110,422 +16%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$20.4M 782,324 +435,140 +125%
EWA
121
Evolution Wealth Advisors
Florida
$20.1M 770,952 – –
WMSA
122
Weiss Multi-Strategy Advisers
New York
$20M 768,197 -1,462,385 -66%
PSCM
123
Prince Street Capital Management
New York
$19.7M 759,000 +139,400 +22%
MTWSIF
124
Mivtachim The Workers Social Insurance Fund
Israel
$19.5M 749,700 +285,000 +61%
Walleye Trading
125
Walleye Trading
New York
$19.1M 733,368 +531,772 +264%
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5
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