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Freeport-McMoran
FCX

Overview Fund Activity

1,003 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, 342 increasing their positions, 357 reducing their positions, and 97 closing their positions.

Holders
1,003
Holders Change
+93
Holders Change %
+10.22%
% of All Funds
17.66%
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
342
Reduced
357
Closed
97
Calls
$1.11B
Puts
$1.11B
Net Calls
+$2.65M
Net Calls Change
+$269M

Top Buyers

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.38B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$576M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$363M
4
Franklin Resources
4
Franklin Resources
California
$446M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
LPU
26
Lansdowne Partners (UK)
United Kingdom
$223M 6,781,225 -1,089,748 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$216M 6,547,981 -1,716,260 -21%
Charles Schwab
28
Charles Schwab
California
$215M 6,522,732 +77,158 +1%
DFO
29
Duquesne Family Office
New York
$202M 6,124,379 -160,000 -3%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$201M 6,091,554 -1,165,546 -16%
Goldman Sachs
31
Goldman Sachs
New York
$183M 5,546,532 +696,141 +14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$182M 5,528,434 +116,688 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$176M 5,336,572 -237,293 -4%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$174M 5,273,033 +425,886 +9%
UBS AM
35
UBS AM
Illinois
$166M 5,031,162 -191,536 -4%
PPA
36
Parametric Portfolio Associates
Washington
$155M 4,699,636 +502,875 +12%
UBS Group
37
UBS Group
Switzerland
$148M 4,498,294 -689,679 -13%
CVA
38
Ceredex Value Advisors
Florida
$147M 4,452,671 +4,452,671 New
Prudential Financial
39
Prudential Financial
New Jersey
$145M 4,397,945 +1,333,922 +44%
PHAM
40
Pacific Heights Asset Management
California
$135M 4,100,000 – –
PIM
41
Platinum Investment Management
Australia
$130M 3,956,829 -1,034,929 -21%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$122M 3,719,624 +1,533,912 +70%
Citadel Advisors
43
Citadel Advisors
Florida
$121M 3,664,888 +722,241 +25%
Primecap Management
44
Primecap Management
California
$116M 3,531,800 +1,129,700 +47%
CAM
45
Crake Asset Management
United Kingdom
$115M 3,485,131 -942,000 -21%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$109M 3,322,875 -146,227 -4%
Millennium Management
47
Millennium Management
New York
$109M 3,315,375 +263,039 +9%
SPC
48
Slate Path Capital
New York
$106M 3,225,000 -2,565,000 -44%
VanEck Associates
49
VanEck Associates
New York
$100M 3,048,335 -856,064 -22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$100M 2,911,430 +612,396 +27%
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