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Freeport-McMoran
FCX

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Freeport-McMoran in 2020 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 190 increasing their positions, 263 reducing their positions, and 81 closing their positions.

Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.22%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
113
Increased
190
Reduced
263
Closed
81
Calls
$272M
Puts
$326M
Net Calls
-$53.7M
Net Calls Change
+$20M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
2
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
4
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
RL
3
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
5
Bridgeway Capital Management
Texas
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
126
Prince Street Capital Management
New York
$7.54M +$7.54M +652,000 New
Group One Trading
127
Group One Trading
Illinois
$7.45M -$1.63M -140,812 -18%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$7.18M -$197K -16,998 -3%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$7.15M +$829K +71,669 +13%
TCMG
130
TSP Capital Management Group
New Jersey
$7.1M -$4.12M – –
Walleye Trading
131
Walleye Trading
New York
$7.03M -$3.1M -268,265 -31%
AG
132
Aperio Group
California
$6.91M -$457K -39,462 -6%
Man Group
133
Man Group
United Kingdom
$6.9M +$3.13M +270,624 +83%
WBC
134
Westpac Banking Corp
Australia
$6.54M -$1.02M -87,940 -13%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$6.28M -$22.5M -1,947,868 -78%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.24M -$540K -46,663 -8%
TH
137
TCTC Holdings
Texas
$6.2M – – –
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$6.16M -$763K -65,975 -11%
First Trust Advisors
139
First Trust Advisors
Illinois
$6.14M +$4.54M +392,226 +284%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$5.99M -$414K -37,547 -6%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$5.99M -$3.48M -312,460 -37%
SIM
142
Sentry Investment Management
Wisconsin
$5.97M +$4.28M +370,028 +254%
TAM
143
Tocqueville Asset Management
New York
$5.95M +$5.95M +513,915 New
AIG
144
American International Group
New York
$5.77M -$9.26K -800 -0.2%
MHC
145
Meyer Handelman Company
New York
$5.75M -$46.3K -4,000 -0.8%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$5.71M +$5.5M +475,264 +2,584%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$5.63M +$1.68M +145,359 +43%
BAAM
148
Baker Avenue Asset Management
California
$5.6M +$3.75M +324,378 +203%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$5.45M +$298K +25,727 +6%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$5.44M -$6.1M -527,595 -53%
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