FCX icon

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 Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$3.11M +$2.64M +391,223 +569%
TIM
152
Thompson Investment Management
Wisconsin
$3.05M +$234K +34,630 +8%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$3.01M -$205K -30,386 -6%
NAMA
154
Nikko Asset Management Americas
New York
$2.99M -$921K -136,398 -24%
PI
155
Parkside Investments
Illinois
$2.89M +$85.8K +12,707 +3%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.72M +$39.1K +5,793 +1%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.71M -$159K -23,620 -6%
ACI
158
AMP Capital Investors
Australia
$2.71M +$331K +52,982 +14%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$920K +136,254 +52%
ProShare Advisors
160
ProShare Advisors
Maryland
$2.68M -$821K -121,663 -23%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$2.64M -$511K -75,762 -16%
ANRF
162
Adams Natural Resources Fund
Maryland
$2.59M +$1.54M +227,500 +146%
MIM
163
MetLife Investment Management
New Jersey
$2.52M -$77.2K -11,443 -3%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.47M -$12.2K -1,800 -0.5%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$2.46M +$2.46M +364,800 New
Korea Investment Corp
166
Korea Investment Corp
South Korea
$2.44M +$2.44M +361,500 New
VRS
167
Virginia Retirement Systems
Virginia
$2.39M -$675 -100 -0%
Comerica Bank
168
Comerica Bank
Texas
$2.37M -$128K -15,091 -5%
PI
169
PineBridge Investments
New York
$2.35M +$321K +47,517 +16%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$30.6K -4,533 -1%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.28M -$6.08K -900 -0.3%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.25M -$124K -18,300 -5%
UIM
173
USS Investment Management
United Kingdom
$2.22M +$2.22M +328,771 New
Man Group
174
Man Group
United Kingdom
$2.2M -$3.79M -561,346 -63%
OAM
175
Oppenheimer Asset Management
New York
$2.17M +$6K +889 +0.3%
5 6
7
8 9