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Freeport-McMoran
FCX

Overview Fund Activity

704 hedge funds and large institutions have $13.9B invested in Freeport-McMoran in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 221 increasing their positions, 250 reducing their positions, and 73 closing their positions.

Holders
704
Holders Change
+45
Holders Change %
+6.83%
% of All Funds
13.9%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.26%
New
130
Increased
221
Reduced
250
Closed
73
Calls
$437M
Puts
$815M
Net Calls
-$378M
Net Calls Change
-$19M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M
2
RL
2
Ruffer LLP
United Kingdom
$220M
3
SPC
3
Slate Path Capital
New York
$91.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.7M
5
DFO
5
Duquesne Family Office
New York
$60M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.18B
2
CI
2
Clal Insurance
Israel
$3.3M
3
IC
3
Icahn Carl
Florida
$351M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$6.06M +$2.25M +171,800 +59%
SIM
152
Sentry Investment Management
Wisconsin
$6.05M – – –
CM
153
CS McKee
Pennsylvania
$5.99M +$1.42M +108,100 +31%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$5.58M -$724K -55,181 -11%
TI
155
Trexquant Investment
Connecticut
$5.55M +$2.61M +198,750 +89%
TIM
156
Thompson Investment Management
Wisconsin
$5.47M -$830K -63,245 -13%
PI
157
Parkside Investments
Illinois
$5.46M +$557K +42,488 +11%
Holocene Advisors
158
Holocene Advisors
New York
$5.29M +$1.13M +85,949 +27%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$5.21M +$5.21M +397,193 New
Cohen & Steers
160
Cohen & Steers
New York
$5.2M +$5.2M +396,296 New
MIM
161
MetLife Investment Management
New Jersey
$5.06M -$123K -9,406 -2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M +$2.59M +197,304 +106%
Wolverine Trading
163
Wolverine Trading
Illinois
$4.95M +$1.73M +133,169 +54%
ACI
164
AMP Capital Investors
Australia
$4.95M +$51.7K +3,977 +1%
MLL
165
Moody Lynn & Lieberson
Massachusetts
$4.9M +$4.9M +373,170 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$4.83M -$1.22M -93,254 -20%
HI
167
HBK Investments
Texas
$4.67M +$4.67M +356,074 New
VRS
168
Virginia Retirement Systems
Virginia
$4.64M -$3.26M -248,800 -41%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.6M +$27.6K +2,100 +0.6%
CSS
170
Cubist Systematic Strategies
Connecticut
$4.59M +$3.59M +273,352 +357%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$4.59M +$39.2K +2,990 +0.9%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.54M -$189K -14,416 -4%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$4.49M +$1.68M +127,763 +60%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.45M +$9.84K +750 +0.2%
TCM
175
Thames Capital Management
New Jersey
$4.41M +$4.41M +335,720 New
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