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Freeport-McMoran
FCX

Overview Fund Activity

1,004 hedge funds and large institutions have $37.3B invested in Freeport-McMoran in 2021 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 343 increasing their positions, 357 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+93
Holders Change %
+10.21%
% of All Funds
17.68%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
195
Increased
343
Reduced
357
Closed
97
Calls
$1.11B
Puts
$1.11B
Net Calls
+$2.65M
Net Calls Change
+$269M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
2
BlackRock
BlackRock
New York
$4.51B
3
Allianz Asset Management
Allianz Asset Management
Germany
$527M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$516M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M
3
ClearBridge Investments
ClearBridge Investments
New York
$363M
4
Franklin Resources
Franklin Resources
California
$446M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
Snowden Capital Advisors
New York
$7.24M +$295K +8,946 +4%
1832 Asset Management
252
1832 Asset Management
Ontario, Canada
$7.17M +$7.17M +218,480 New
LK
253
Lumbard & Kellner
New Hampshire
$6.93M +$268K +7,143 +4%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$6.76M -$719K -21,848 -10%
PRS
255
Pinkerton Retirement Specialists
Idaho
$6.68M -$537K -16,308 -7%
DC
256
Davenport & Co
Virginia
$6.6M -$148K -4,500 -2%
WC
257
Wexford Capital
Florida
$6.59M -$125K -3,791 -2%
CBOR
258
Community Bank of Raymore
Missouri
$6.57M – – –
MIM
259
Montgomery Investment Management
Maryland
$6.54M +$175K +5,300 +3%
Creative Planning
260
Creative Planning
Kansas
$6.5M -$1.1M -33,439 -14%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$6.48M – – –
OC
262
Oppenheimer & Co
New York
$6.33M +$1.26M +38,262 +25%
Jane Street
263
Jane Street
New York
$6.33M -$8.02M -243,388 -56%
NCGI
264
Next Century Growth Investors
Minnesota
$6.33M -$1.67M -50,861 -21%
EVM
265
Eaton Vance Management
Massachusetts
$6.3M +$312K +9,473 +5%
GAM
266
Gotham Asset Management
New York
$6.2M +$792K +24,061 +15%
Vontobel Holding
267
Vontobel Holding
Switzerland
$6.18M -$3.03M -91,904 -33%
PHK
268
Point72 Hong Kong
Hong Kong
$6.16M +$4.25M +129,206 +223%
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
$6.16M +$1.45M +44,041 +31%
Renaissance Technologies
270
Renaissance Technologies
New York
$6.04M -$26.3M -799,200 -81%
PAG
271
Private Advisor Group
New Jersey
$6.01M +$355K +10,788 +6%
EWP
272
Engrave Wealth Partners
Texas
$6M +$2.08M +63,182 +53%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$5.85M -$271K -8,227 -4%
MIM
274
Merewether Investment Management
Texas
$5.83M +$1.01M +30,703 +21%
HCM
275
Hodges Capital Management
Texas
$5.71M +$477K +14,500 +9%
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