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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M +$785K +23,830 +21%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$4.53M -$3.13M -94,924 -41%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$4.51M -$3.91K -64 -0.1%
Group One Trading
304
Group One Trading
Illinois
$4.51M +$4.51M +136,872 New
Squarepoint
305
Squarepoint
New York
$4.51M +$3.25M +98,710 +259%
CG
306
Cutler Group
California
$4.5M +$4.5M +136,537 New
AWM
307
Affinity Wealth Management
Delaware
$4.44M +$3.91K +109 +0.1%
IA
308
IFP Advisors
Florida
$4.44M +$343K +10,420 +8%
BFEC
309
Benjamin F. Edwards & Company
Missouri
$4.4M +$39.2K +1,189 +0.9%
CCMT
310
CMT Capital Markets Trading
Germany
$4.33M +$4.33M +131,558 New
BBA
311
BLB&B Advisors
Pennsylvania
$4.25M -$321K -9,760 -7%
AF
312
Advisornet Financial
Minnesota
$4.23M +$11.9K +361 +0.3%
William Blair & Company
313
William Blair & Company
Illinois
$4.22M +$1.88M +57,008 +80%
EWA
314
Evolution Wealth Advisors
Florida
$4.19M -$21.2M -643,750 -84%
CWG
315
Cornerstone Wealth Group
North Carolina
$4.18M +$4.18M +116,442 New
NL
316
NKCFO LLC
Illinois
$4.18M – – –
SAM
317
Securian Asset Management
Minnesota
$4.17M -$123K -3,735 -3%
HKAM
318
Horizon Kinetics Asset Management
New York
$4.17M -$670K -20,344 -14%
WBC
319
Westpac Banking Corp
Australia
$4.16M -$6.12M -185,727 -59%
AAS
320
Annex Advisory Services
Wisconsin
$4.16M +$4.16M +126,426 New
CS
321
Candriam SCA
Luxembourg
$4.12M – – –
BCM
322
Beck Capital Management
Texas
$4.08M +$238K +7,231 +6%
CIM
323
Contrarius Investment Management
Jersey
$4.05M -$19.3M -586,856 -83%
WEPOG
324
Wealth Enhancement & Preservation of GA
Georgia
$4.05M +$98.1K +2,908 +2%
NB
325
Norinchukin Bank
Japan
$4M +$79.3K +2,407 +2%
11 12
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