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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 %
MCM
151
Moore Capital Management
New York
$7.53M +$7.53M +481,121 New
AIG
152
American International Group
New York
$7.49M -$304K -19,448 -4%
AL
153
AJO LP
Pennsylvania
$7.49M +$7.49M +478,924 New
MTWSIF
154
Mivtachim The Workers Social Insurance Fund
Israel
$7.27M +$7.27M +464,700 New
CDH
155
Charles D. Hyman
$7.16M +$6.93M +443,217 +3,086%
ASRS
156
Arizona State Retirement System
Arizona
$6.91M +$1.62M +103,824 +31%
PI
157
Parkside Investments
Illinois
$6.81M -$504K -32,210 -7%
ACI
158
AMP Capital Investors
Australia
$6.75M -$704K -45,952 -9%
SIM
159
Sentry Investment Management
Wisconsin
$6.74M -$1.33M -84,848 -16%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$6.73M -$634K -40,559 -9%
UIM
161
USS Investment Management
United Kingdom
$6.62M +$220K +14,088 +3%
GAMA
162
Graticule Asia Macro Advisors
New York
$6.52M +$6.52M +417,000 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$6.44M -$5.36M -342,531 -45%
KSCM
164
Key Square Capital Management
Connecticut
$6.28M +$6.28M +401,524 New
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$6.15M +$893K +57,092 +17%
NAMA
166
Nikko Asset Management Americas
New York
$6.11M -$307K -19,168 -5%
Calamos Advisors
167
Calamos Advisors
Illinois
$6.06M -$5.22M -333,501 -46%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.8M -$4.69K -300 -0.1%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$5.79M -$938K -59,954 -14%
MIM
170
MetLife Investment Management
New Jersey
$5.76M -$181K -11,543 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.75M -$421K -26,900 -7%
HighTower Advisors
172
HighTower Advisors
Illinois
$5.74M +$806K +51,698 +16%
SH
173
SeaTown Holdings
Singapore
$5.63M +$3.6M +230,000 +177%
Jane Street
174
Jane Street
New York
$5.62M -$8.3M -530,663 -60%
BAAM
175
Baker Avenue Asset Management
California
$5.47M -$2.1M -134,250 -28%
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