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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$8.89M 341,516 +103,252 +43%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$8.78M 337,337 +222,205 +193%
Twin Tree Management
203
Twin Tree Management
Texas
$8.58M 329,726 -1,110,474 -77%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$8.38M 322,007 -16,018 -5%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$8.33M 319,948 +319,948 New
BAAM
206
Baker Avenue Asset Management
California
$8.32M 319,764 -29,772 -9%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$8.26M 317,246 -5,169 -2%
PPCM
208
Pillar Pacific Capital Management
California
$8.18M 314,496 -1,595 -0.5%
WBC
209
Westpac Banking Corp
Australia
$8.12M 312,194 -246,600 -44%
MLL
210
Moody Lynn & Lieberson
Massachusetts
$8.11M 311,630 +146,365 +89%
Comerica Bank
211
Comerica Bank
Texas
$8.08M 264,869 -19,433 -7%
SIM
212
Sentry Investment Management
Wisconsin
$7.99M 307,106 -123,897 -29%
SG Americas Securities
213
SG Americas Securities
New York
$7.99M 306,958 +55,637 +22%
SPC
214
Sigma Planning Corp
Michigan
$7.94M 305,175 +246,947 +424%
ProShare Advisors
215
ProShare Advisors
Maryland
$7.85M 301,759 -2,722 -0.9%
FI
216
FormulaFolio Investments
Michigan
$7.83M 300,996 +300,996 New
ERSOT
217
Employees Retirement System of Texas
Texas
$7.68M 295,000 – –
Aviva
218
Aviva
United Kingdom
$7.6M 292,000 -1,127 -0.4%
URS
219
Utah Retirement Systems
Utah
$7.56M 290,373 +12,400 +4%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$7.51M 288,743 +4,488 +2%
IAA
221
Independent Advisor Alliance
North Carolina
$7.51M 288,501 +187,894 +187%
BCM
222
Brookstone Capital Management
Illinois
$7.49M 287,829 +287,829 New
MOACM
223
Mutual of America Capital Management
New York
$7.38M 283,642 -30,139 -10%
KIG
224
Kessler Investment Group
Indiana
$7.37M 283,377 -13,644 -5%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$7.21M 277,197 +160,558 +138%
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