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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 %
LPL Financial
126
LPL Financial
California
$4.54M 672,525 +44,512 +7%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$4.5M 666,456 -1,600 -0.2%
WBC
128
Westpac Banking Corp
Australia
$4.41M 653,040 +112,324 +21%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$4.31M 637,814 +149 +0%
AG
130
Aperio Group
California
$4.3M 636,392 +77,780 +14%
Jennison Associates
131
Jennison Associates
New York
$4.3M 636,284 -13,570 -2%
TCMG
132
TSP Capital Management Group
New Jersey
– – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.04M 598,593 +248,700 +71%
Stifel Financial
134
Stifel Financial
Missouri
$4.03M 595,951 +38,108 +7%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M 585,645 +103,239 +21%
MCM
136
Moore Capital Management
New York
$3.88M 575,276 -550,479 -49%
CA
137
Cetera Advisors
Colorado
$3.77M 559,168 +23,535 +4%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3.69M 545,976 +280,222 +105%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.62M 580,771 – –
TH
140
TCTC Holdings
Texas
$3.62M 536,026 – –
Twin Tree Management
141
Twin Tree Management
Texas
$3.57M 529,096 -123,969 -19%
Aviva
142
Aviva
United Kingdom
$3.44M 509,479 +467 +0.1%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$3.41M 505,943 +34,376 +7%
MHC
144
Meyer Handelman Company
New York
$3.38M 501,162 -1,603 -0.3%
MOACM
145
Mutual of America Capital Management
New York
$3.38M 500,308 +193,206 +63%
AIG
146
American International Group
New York
$3.37M 499,188 +1,751 +0.4%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M 491,645 +108,832 +28%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$3.28M 486,500 +230,000 +90%
WCA
149
Windsor Creek Advisors
Vermont
$3.26M 483,229 +322,398 +200%
CSS
150
Cubist Systematic Strategies
Connecticut
$3.19M 472,540 +122,520 +35%
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6
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