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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.

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
1
Fidelity Investments
Massachusetts
$764M
2
Invesco
2
Invesco
Georgia
$332M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$168M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$77.7M
5
Bank of America
5
Bank of America
North Carolina
$194M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$668K
3
Ameriprise
3
Ameriprise
Minnesota
$265M
4
Franklin Resources
4
Franklin Resources
California
$401M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B 154,746,495 -5,651,110 -4%
BlackRock
2
BlackRock
New York
$1.8B 114,978,726 +1,616,974 +1%
State Street
3
State Street
Massachusetts
$1B 63,971,760 -2,352,663 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$879M 56,203,846 -1,503,229 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$764M 48,860,839 +39,742,307 +436%
Fisher Asset Management
6
Fisher Asset Management
Washington
$633M 40,453,839 +866,116 +2%
Franklin Resources
7
Franklin Resources
California
$401M 25,661,544 -6,042,475 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$383M 24,516,724 +1,084,191 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$381M 24,329,256 -1,895,308 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$376M 24,024,305 -524,839 -2%
Invesco
11
Invesco
Georgia
$332M 21,255,145 +12,757,236 +150%
ClearBridge Investments
12
ClearBridge Investments
New York
$288M 18,408,470 -3,240,670 -15%
Northern Trust
13
Northern Trust
Illinois
$271M 17,352,852 -164,544 -0.9%
Ameriprise
14
Ameriprise
Minnesota
$265M 16,947,433 -6,127,676 -27%
PI
15
Putnam Investments
Massachusetts
$251M 16,053,326 -99,214 -0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M 12,997,536 +46,313 +0.4%
Bank of America
17
Bank of America
North Carolina
$194M 12,422,389 +4,553,428 +58%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$178M 11,409,068 +245,620 +2%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$168M 10,743,571 +5,158,588 +92%
Morgan Stanley
20
Morgan Stanley
New York
$149M 9,555,718 +2,145,941 +29%
Legal & General Group
21
Legal & General Group
United Kingdom
$134M 8,546,726 -188,484 -2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$127M 8,129,138 -1,295,185 -14%
MMH
23
Menora Mivtachim Holdings
Israel
$126M 8,062,766 -898,185 -10%
Goldman Sachs
24
Goldman Sachs
New York
$124M 7,959,360 +1,915,980 +32%
SPC
25
Slate Path Capital
New York
$118M 7,530,000 – –
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