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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.

Holders
692
Holders Change
+29
Holders Change %
+4.37%
% of All Funds
14.23%
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
1
Lansdowne Partners (UK)
United Kingdom
$64.6M
2
DFO
2
Duquesne Family Office
New York
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$74.6M
4
PCP
4
Polunin Capital Partners
United Kingdom
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$668M
3
RL
3
Ruffer LLP
United Kingdom
$9.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$44.5M
5
BCM
5
Bridgeway Capital Management
Texas
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 160,397,605 +1,051,623 +0.7%
BlackRock
2
BlackRock
New York
$1.31B 113,361,752 -1,306,231 -1%
State Street
3
State Street
Massachusetts
$767M 66,324,423 +2,072,351 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$668M 57,707,075 -11,194,365 -16%
Fisher Asset Management
5
Fisher Asset Management
Washington
$458M 39,587,723 +1,315,287 +3%
Franklin Resources
6
Franklin Resources
California
$432M 31,704,019 +1,952,939 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$303M 26,224,564 +3,576,327 +16%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$284M 24,549,144 +504,870 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$271M 23,432,533 +744,745 +3%
Ameriprise
10
Ameriprise
Minnesota
$267M 23,075,109 +370,220 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$250M 21,649,140 -2,828,559 -12%
Northern Trust
12
Northern Trust
Illinois
$203M 17,517,396 -1,327,995 -7%
PI
13
Putnam Investments
Massachusetts
$187M 16,152,540 +1,136,236 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$150M 12,951,223 -1,833,524 -12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$129M 11,163,448 +4,232,334 +61%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$109M 9,424,323 +871,271 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$106M 9,119,332 +158,078 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$106M 9,118,532 +4,427,692 +94%
MMH
19
Menora Mivtachim Holdings
Israel
$104M 8,960,951 +879,350 +11%
Legal & General Group
20
Legal & General Group
United Kingdom
$101M 8,735,210 -186,101 -2%
Invesco
21
Invesco
Georgia
$98.3M 8,497,909 -518,648 -6%
Bank of America
22
Bank of America
North Carolina
$91M 7,868,961 -1,650,708 -17%
SPC
23
Slate Path Capital
New York
$87.1M 7,530,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$85.7M 7,409,777 -702,469 -9%
Charles Schwab
25
Charles Schwab
California
$80.1M 6,918,977 -134,721 -2%
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