FCX icon

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.

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

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$668M
3
RL
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
Bridgeway Capital Management
Texas
$137K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
Parkside Investments
Illinois
$5.41M +$449K +38,795 +9%
ACI
152
AMP Capital Investors
Australia
$5.37M +$588K +53,259 +12%
TIM
153
Thompson Investment Management
Wisconsin
$5.23M +$8.48K +733 +0.2%
TI
154
Trexquant Investment
Connecticut
$5.06M +$2.25M +194,349 +80%
WCA
155
Windsor Creek Advisors
Vermont
$5M -$592K -51,146 -11%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$4.97M -$880K -76,096 -15%
CS
157
Candriam SCA
Luxembourg
$4.96M +$4.96M +428,258 New
RIM
158
Rampart Investment Management
Connecticut
$4.8M +$4.67M +403,557 +3,611%
UIM
159
USS Investment Management
United Kingdom
$4.74M +$933K +80,712 +25%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$4.67M +$136K +11,723 +3%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.66M -$1.03M -89,064 -18%
NAMA
162
Nikko Asset Management Americas
New York
$4.58M -$479K -41,983 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.56M -$7.25M -626,388 -61%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$4.53M -$7.53M -650,980 -62%
ANRF
165
Adams Natural Resources Fund
Maryland
$4.43M – – –
SFI
166
Susquehanna Fundamental Investments
Pennsylvania
$4.43M -$1.2M -103,500 -21%
MIM
167
MetLife Investment Management
New Jersey
$4.39M +$66.6K +5,753 +2%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$4.31M +$71.3K +6,159 +2%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.29M +$442K +38,240 +11%
LP
170
LMR Partners
United Kingdom
$4.25M +$4.25M +367,516 New
OAM
171
Oppenheimer Asset Management
New York
$4.19M +$471K +40,742 +13%
Two Sigma Investments
172
Two Sigma Investments
New York
$4.12M -$17.2M -1,490,811 -81%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$4.04M -$621K -53,703 -13%
Comerica Bank
174
Comerica Bank
Texas
$3.95M +$142K +10,418 +4%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.92M +$8.33K +720 +0.2%
5 6
7
8 9