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Freeport-McMoran
FCX

Overview Fund Activity

910 hedge funds and large institutions have $28.6B invested in Freeport-McMoran in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 299 increasing their positions, 271 reducing their positions, and 62 closing their positions.

Holders
910
Holders Change
+172
Holders Change %
+23.31%
% of All Funds
16.15%
Holding in Top 10
37
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+105.56%
% of All Funds
0.66%
New
240
Increased
299
Reduced
271
Closed
62
Calls
$817M
Puts
$1.08B
Net Calls
-$267M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.47B
4
BlackRock
4
BlackRock
New York
$3.14B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$484M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$504M
3
Ameriprise
3
Ameriprise
Minnesota
$335M
4
PCP
4
Polunin Capital Partners
United Kingdom
$27.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
176
USS Investment Management
United Kingdom
$11M 423,571 – –
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$10.9M 420,762 +27,772 +7%
ASRS
178
Arizona State Retirement System
Arizona
$10.8M 416,426 -25,384 -6%
CIM
179
Chiron Investment Management
New York
$10.7M 412,989 -228,902 -36%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$10.7M 409,429 +367,147 +868%
SC
181
Scotia Capital
Ontario, Canada
$10.6M 407,225 +101,978 +33%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$10.3M 396,774 -289,635 -42%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$10.1M 389,386 +103,886 +36%
ACI
184
AMP Capital Investors
Australia
$10.1M 380,485 -60,113 -14%
E
185
Ergoteles
New York
$10.1M 386,372 +345,372 +842%
HighTower Advisors
186
HighTower Advisors
Illinois
$10M 384,081 +16,025 +4%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$10M 384,199 +14,306 +4%
PI
188
Parkside Investments
Illinois
$9.99M 383,925 -51,180 -12%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$9.73M 373,848 -128,810 -26%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$9.58M 368,140 +144,640 +65%
SOMRS
191
State of Michigan Retirement System
Michigan
$9.51M 365,363 -5,200 -1%
Adage Capital Partners
192
Adage Capital Partners
Massachusetts
$9.42M 362,200 +319,500 +748%
BA
193
Bridgewater Associates
Connecticut
$9.33M 358,588 +221,370 +161%
MIP
194
Marietta Investment Partners
Wisconsin
$9.2M 353,617 +353,617 New
MIM
195
MetLife Investment Management
New Jersey
$9.18M 352,836 -15,365 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.17M 352,434 -15,066 -4%
NAMA
197
Nikko Asset Management Americas
New York
$9.09M 349,343 -32,376 -8%
Vontobel Holding
198
Vontobel Holding
Switzerland
$8.98M 279,489 +279,489 New
MIH
199
Meitav Investment House
Israel
$8.96M 344,093 +165,761 +93%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$8.95M 344,046 +7,900 +2%
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