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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B 152,716,254 -2,030,241 -1%
BlackRock
2
BlackRock
New York
$3.14B 120,860,073 +5,881,347 +5%
State Street
3
State Street
Massachusetts
$1.64B 62,893,709 -1,078,051 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.51B 58,133,772 +1,929,926 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.47B 56,365,482 +7,504,643 +15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.12B 42,857,825 +2,403,986 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$910M 34,978,663 +10,954,358 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$663M 25,544,073 +1,027,349 +4%
Invesco
9
Invesco
Georgia
$569M 21,885,971 +630,826 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$504M 19,361,272 -4,967,984 -20%
Franklin Resources
11
Franklin Resources
California
$484M 18,588,789 -7,072,755 -28%
PI
12
Putnam Investments
Massachusetts
$469M 18,027,962 +1,974,636 +12%
ClearBridge Investments
13
ClearBridge Investments
New York
$435M 16,734,151 -1,674,319 -9%
Northern Trust
14
Northern Trust
Illinois
$432M 16,608,154 -744,698 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$366M 14,066,956 +8,974,330 +176%
Morgan Stanley
16
Morgan Stanley
New York
$355M 13,652,639 +4,096,921 +43%
Bank of America
17
Bank of America
North Carolina
$339M 13,039,267 +616,878 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$335M 12,868,641 -128,895 -1%
Ameriprise
19
Ameriprise
Minnesota
$335M 12,864,091 -4,083,342 -24%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$291M 11,167,079 -241,989 -2%
MMH
21
Menora Mivtachim Holdings
Israel
$220M 8,460,800 +398,034 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$216M 8,282,690 -264,036 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$215M 8,264,241 +2,176,831 +36%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$205M 7,870,973 -2,872,598 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$192M 7,377,393 +4,495,545 +156%
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