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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 %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$5.43M +$2.39M +152,605 +78%
TIM
177
Thompson Investment Management
Wisconsin
$5.36M -$1.71M -109,264 -24%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$5.34M -$2.83M -186,051 -35%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$5.29M -$16.9K -1,079 -0.3%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$5.26M +$437K +27,928 +9%
Comerica Bank
181
Comerica Bank
Texas
$5.22M -$111K -6,043 -2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$5.04M +$1.33M +84,780 +36%
PPCM
183
Pillar Pacific Capital Management
California
$4.94M +$80K +5,115 +2%
MOACM
184
Mutual of America Capital Management
New York
$4.91M -$127K -8,146 -3%
PA
185
Pinnacle Associates
New York
$4.87M +$858K +54,875 +21%
SC
186
Scotia Capital
Ontario, Canada
$4.77M +$2.84M +181,548 +147%
ProShare Advisors
187
ProShare Advisors
Maryland
$4.76M -$239K -15,290 -5%
KIG
188
Kessler Investment Group
Indiana
$4.65M +$4.65M +297,021 New
ERSOT
189
Employees Retirement System of Texas
Texas
$4.61M – – –
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$4.6M +$3.86M +246,628 +516%
ANRF
191
Adams Natural Resources Fund
Maryland
$4.59M -$1.4M -89,600 -23%
Aviva
192
Aviva
United Kingdom
$4.59M -$242K -15,464 -5%
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$4.47M -$1.52M -97,500 -25%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$4.45M +$116K +7,414 +3%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$4.35M +$4.35M +278,228 New
URS
196
Utah Retirement Systems
Utah
$4.35M +$29.7K +1,900 +0.7%
Osaic Holdings
197
Osaic Holdings
Arizona
$4.35M -$649K -41,623 -13%
WorldQuant Millennium Advisors
198
WorldQuant Millennium Advisors
New York
$4.29M +$4.29M +274,441 New
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$4.28M +$4.28M +273,710 New
Nomura Asset Management
200
Nomura Asset Management
Japan
$4.2M +$74K +4,729 +2%
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