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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 159,345,982 +3,358,065 +2%
BlackRock
2
BlackRock
New York
$774M 114,667,983 +2,122,823 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$465M 68,901,440 -21,159,503 -23%
State Street
4
State Street
Massachusetts
$434M 64,252,072 -2,399,810 -4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$258M 38,272,436 +654,899 +2%
Franklin Resources
6
Franklin Resources
California
$201M 29,751,080 +29,001,705 +3,870%
IC
7
Icahn Carl
Florida
$181M 26,770,875 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$165M 24,477,699 -1,627,908 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$162M 24,044,274 -30,669,130 -56%
Ameriprise
10
Ameriprise
Minnesota
$153M 22,704,889 +1,796,435 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$153M 22,648,237 +1,273,001 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$153M 22,687,788 -909,797 -4%
Northern Trust
13
Northern Trust
Illinois
$127M 18,845,391 +85,635 +0.5%
PI
14
Putnam Investments
Massachusetts
$101M 15,016,304 +6,615,678 +79%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$99.7M 14,784,747 -1,211,277 -8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$72M 10,660,206 +5,545,821 +108%
Bank of America
17
Bank of America
North Carolina
$64.3M 9,519,669 +1,982,069 +26%
Invesco
18
Invesco
Georgia
$60.9M 9,016,557 -722,677 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$60.5M 8,961,254 +6,636,445 +285%
Legal & General Group
20
Legal & General Group
United Kingdom
$60.2M 8,921,311 +170,428 +2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$57.7M 8,553,052 +1,414,999 +20%
RL
22
Ruffer LLP
United Kingdom
$55.1M 8,165,564 -8,559,412 -51%
Morgan Stanley
23
Morgan Stanley
New York
$54.8M 8,112,246 +1,867,895 +30%
MMH
24
Menora Mivtachim Holdings
Israel
$54.6M 8,081,601 +8,081,601 New
Goldman Sachs
25
Goldman Sachs
New York
$51.5M 7,633,451 -2,923,579 -28%
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