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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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$18.9M 724,999 +456,422 +170%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M 712,862 +159,652 +29%
CIM
128
Contrarius Investment Management
Jersey
$18.5M 709,953 -2,505,656 -78%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$18.4M 708,047 +205,567 +41%
Stifel Financial
130
Stifel Financial
Missouri
$18.4M 705,580 +98,856 +16%
SI
131
Scout Investments
Missouri
$18.2M 700,634 +700,634 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$18M 691,074 -872,846 -56%
Asset Management One
133
Asset Management One
Japan
$18M 727,162 +28,182 +4%
AG
134
Aperio Group
California
$18M 691,226 +66,557 +11%
SCM
135
Soros Capital Management
New York
$17.6M 678,200 +32,500 +5%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$17.6M 676,880 -45,992 -6%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$17.5M 670,833 +7,600 +1%
TEC
138
Tiger Eye Capital
Tennessee
$17.3M 666,199 +666,199 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$17.1M 655,769 -705,773 -52%
BCM
140
Barometer Capital Management
Ontario, Canada
$17M 652,651 -3,854 -0.6%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$16.6M 638,059 +52,063 +9%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$16.5M 633,737 +615,337 +3,344%
CA
143
Cetera Advisors
Colorado
$16.1M 619,513 -30,928 -5%
Truist Financial
144
Truist Financial
North Carolina
$15.6M 600,677 +376,707 +168%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$15.5M 597,337 +348,895 +140%
SAM
146
Soviero Asset Management
New York
$15.4M 590,000 +590,000 New
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$15.2M 583,456 -1,856 -0.3%
Lazard Asset Management
148
Lazard Asset Management
New York
$15.2M 583,194 +583,194 New
GC
149
Guggenheim Capital
Illinois
$14.8M 567,614 +8,451 +2%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$14.7M 564,880 +270,477 +92%
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