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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 %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$5.69M +$3.53M +107,210 +163%
MIAN
277
Mariner Independent Advisor Network
Kansas
$5.58M +$325K +9,865 +6%
PI
278
PineBridge Investments
New York
$5.54M +$2.52M +76,617 +84%
KAS
279
Kemnay Advisory Services
New York
$5.53M – – –
YSP
280
Yarra Square Partners
New York
$5.53M +$5.53M +168,000 New
WMSA
281
Weiss Multi-Strategy Advisers
New York
$5.47M -$19.8M -602,228 -78%
QT
282
Quantbot Technologies
New York
$5.34M +$4.99M +151,509 +1,423%
GWM
283
Greenwich Wealth Management
Connecticut
$5.33M -$1.81K -55 -0%
IG
284
ING Group
Netherlands
$5.28M +$2.4K +73 +0%
JCA
285
Jade Capital Advisors
New Jersey
$5.27M +$5.27M +160,000 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$5.26M -$43.3K -1,315 -0.8%
EDRH
287
Edmond de Rothschild Holding
Switzerland
$5.25M +$4.53M +137,611 +628%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$5.25M -$213K -6,467 -4%
CC
289
Cipher Capital
New York
$5.23M +$2.63M +79,795 +101%
TI
290
Trexquant Investment
Connecticut
$5.2M +$1.15M +34,911 +28%
II
291
IFM Investors
Australia
$5.16M +$507K +15,381 +11%
Wealthfront Advisers
292
Wealthfront Advisers
California
$5.15M +$93.5K +2,840 +2%
Qube Research & Technologies (QRT)
293
Qube Research & Technologies (QRT)
United Kingdom
$5.15M +$4.76M +144,514 +1,217%
FCBT
294
First Citizens Bank & Trust
North Carolina
$4.91M -$1.28M -38,955 -21%
AI
295
Aperture Investors
New York
$4.86M -$2.48M -75,355 -34%
SAM
296
Shikiar Asset Management
New York
$4.83M +$195K +5,920 +4%
NAM
297
Nissay Asset Management
Japan
$4.73M -$113K -3,431 -2%
NFG
298
Northeast Financial Group
Pennsylvania
$4.6M +$1.03M +31,212 +29%
AAIM
299
Asset Advisors Investment Management
Georgia
$4.6M +$4.6M +135,015 New
CWM
300
CIBC World Markets
New York
$4.58M -$4.24M -128,666 -48%
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