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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 %
ASRS
176
Arizona State Retirement System
Arizona
$3.91M +$892K +77,111 +30%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$3.89M +$677K +58,528 +21%
PP
178
Paloma Partners
Connecticut
$3.82M +$3.69M +319,321 +2,930%
MOACM
179
Mutual of America Capital Management
New York
$3.73M -$2.06M -178,381 -36%
Osaic Holdings
180
Osaic Holdings
Arizona
$3.71M +$329K +28,417 +10%
HighTower Advisors
181
HighTower Advisors
Illinois
$3.71M +$2.57M +218,874 +225%
ProShare Advisors
182
ProShare Advisors
Maryland
$3.7M -$900K -77,769 -20%
PPCM
183
Pillar Pacific Capital Management
California
$3.6M -$79.1K -6,835 -2%
Aviva
184
Aviva
United Kingdom
$3.57M -$2.32M -200,888 -39%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$3.57M +$3.57M +308,218 New
DC
186
Davenport & Co
Virginia
$3.48M +$689K +59,518 +25%
ERSOT
187
Employees Retirement System of Texas
Texas
$3.41M +$3.41M +295,000 New
SG Americas Securities
188
SG Americas Securities
New York
$3.36M -$6.8M -588,149 -67%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$3.2M -$102K -8,848 -3%
URS
190
Utah Retirement Systems
Utah
$3.19M – – –
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$3.09M -$368K -31,795 -11%
CK
192
Cohen Klingenstein
New York
$3.07M – – –
Nomura Asset Management
193
Nomura Asset Management
Japan
$3.05M -$171K -14,779 -5%
FRM
194
Foundation Resource Management
Arkansas
$3.04M -$63.4K -5,475 -2%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$2.98M +$1.18M +102,091 +66%
PA
196
Pinnacle Associates
New York
$2.97M +$76.8K +6,635 +3%
TPSF
197
Texas Permanent School Fund
Texas
$2.96M -$92.6K -8,001 -3%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$2.91M -$169K -14,600 -5%
SO
199
STRS Ohio
Ohio
$2.91M -$83.9K -7,249 -3%
SSA
200
Schonfeld Strategic Advisors
New York
$2.9M +$2.78M +240,568 +2,359%
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