FCX icon

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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$764M
2
Invesco
Invesco
Georgia
$332M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
Ameriprise
Minnesota
$265M
4
Franklin Resources
Franklin Resources
California
$401M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Soros Capital Management
New York
$10.1M +$10.1M +645,700 New
CIM
127
Chiron Investment Management
New York
$10M -$2.59M -165,351 -20%
AG
128
Aperio Group
California
$9.77M +$434K +27,739 +5%
PSCM
129
Prince Street Capital Management
New York
$9.69M -$507K -32,400 -5%
TCMG
130
TSP Capital Management Group
New Jersey
$9.59M -$7.1M – –
Stifel Financial
131
Stifel Financial
Missouri
$9.49M -$1.08M -69,014 -10%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$9.31M +$1.95M +124,935 +27%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$9.17M +$1.44M +92,341 +19%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$9.15M -$555K -35,504 -6%
GC
135
Guggenheim Capital
Illinois
$8.75M -$18.6M -1,190,845 -68%
WBC
136
Westpac Banking Corp
Australia
$8.74M -$98.6K -6,306 -1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$223K +14,228 +3%
TH
138
TCTC Holdings
Texas
$8.4M +$18K +1,148 +0.2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$8.32M -$7.51K -480 -0.1%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$8.28M -$46.9K -3,060 -0.6%
MSL
141
Mackay Shields LLC
New York
$8.18M +$4.57M +292,447 +127%
Two Sigma Investments
142
Two Sigma Investments
New York
$8.11M +$2.54M +162,109 +45%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$8.1M +$2.27M +145,270 +39%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$8.01M +$7.18M +450,561 +865%
TAM
145
Tocqueville Asset Management
New York
$8M -$37.5K -2,400 -0.5%
Man Group
146
Man Group
United Kingdom
$7.9M -$1.42M -90,630 -15%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$7.86M +$1.55M +99,247 +25%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.71M +$1.41M +90,230 +22%
Group One Trading
149
Group One Trading
Illinois
$7.71M -$2.37M -151,540 -24%
MHC
150
Meyer Handelman Company
New York
$7.63M -$141K -9,000 -2%
4 5
6
7 8