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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAM
176
Crake Asset Management
United Kingdom
$2.16M -$29.7M -4,398,033 -93%
PPCM
177
Pillar Pacific Capital Management
California
$2.15M +$43.9K +6,500 +2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$2.07M +$118K +17,501 +6%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$2.02M +$66.6K +9,867 +3%
Osaic Holdings
180
Osaic Holdings
Arizona
$1.96M +$1.96M +291,992 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$1.93M -$131K -19,429 -6%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.88M +$109K +16,138 +6%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.87M -$57.6K -8,527 -3%
URS
184
Utah Retirement Systems
Utah
$1.86M – – –
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.85M -$9.72M -1,439,534 -84%
FRM
186
Foundation Resource Management
Arkansas
$1.81M -$25.1K -3,718 -1%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.8M -$62.4K -9,249 -3%
Simplex Trading
188
Simplex Trading
Illinois
$1.8M +$1.8M +266,067 New
CK
189
Cohen Klingenstein
New York
$1.79M – – –
TPSF
190
Texas Permanent School Fund
Texas
$1.78M +$55K +8,151 +3%
ASRS
191
Arizona State Retirement System
Arizona
$1.76M -$1.5M -222,055 -46%
SO
192
STRS Ohio
Ohio
$1.75M +$220K +32,570 +14%
XK
193
Xact Kapitalforvaltning
Sweden
$1.73M -$249K -36,856 -13%
PA
194
Pinnacle Associates
New York
$1.69M -$147K -21,775 -8%
Squarepoint
195
Squarepoint
New York
$1.66M +$1.66M +245,427 New
TI
196
Trexquant Investment
Connecticut
$1.64M -$1.21M -179,904 -43%
DC
197
Davenport & Co
Virginia
$1.63M -$20.6M -3,048,602 -93%
BBA
198
BLB&B Advisors
Pennsylvania
$1.62M -$276K -40,950 -15%
CC
199
Carlson Capital
Texas
$1.52M +$844K +125,000 +125%
MSL
200
Mackay Shields LLC
New York
$1.5M -$10.2K -1,507 -0.7%
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