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Freeport-McMoran
FCX

Overview Fund Activity

1,096 hedge funds and large institutions have $42B invested in Freeport-McMoran in 2021 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 449 increasing their positions, 345 reducing their positions, and 85 closing their positions.

Holders
1,096
Holders Change
+93
Holders Change %
+9.27%
% of All Funds
19.14%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.7%
New
188
Increased
449
Reduced
345
Closed
85
Calls
$1.6B
Puts
$2.18B
Net Calls
-$573M
Net Calls Change
-$576M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.85B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$425M
3
Amundi
3
Amundi
France
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$810M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.02B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B
2
BlackRock
2
BlackRock
New York
$4.75B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$366M
4
PI
4
Putnam Investments
Massachusetts
$476M
5
Franklin Resources
5
Franklin Resources
California
$321M
Name Market Value Shares Shares
Change 		Shares
Change %
LPU
26
Lansdowne Partners (UK)
United Kingdom
$283M 7,639,803 +858,578 +13%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$273M 7,356,474 +2,083,441 +40%
Deutsche Bank
28
Deutsche Bank
Germany
$258M 6,945,744 +397,763 +6%
Charles Schwab
29
Charles Schwab
California
$239M 6,451,423 -71,309 -1%
Amundi
30
Amundi
France
$238M 6,417,669 +6,417,669 New
MMH
31
Menora Mivtachim Holdings
Israel
$225M 6,053,000 -870,000 -13%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$211M 5,682,942 -408,612 -7%
DFO
33
Duquesne Family Office
New York
$203M 5,469,100 -655,279 -11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$201M 5,421,609 +85,037 +2%
Goldman Sachs
35
Goldman Sachs
New York
$195M 5,254,342 -292,190 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$186M 5,021,958 -506,476 -9%
UBS AM
37
UBS AM
Illinois
$178M 4,792,221 -238,941 -5%
Prudential Financial
38
Prudential Financial
New Jersey
$174M 4,685,402 +287,457 +7%
PPA
39
Parametric Portfolio Associates
Washington
$168M 4,521,515 -178,121 -4%
UBS Group
40
UBS Group
Switzerland
$158M 4,267,268 -231,026 -5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$155M 4,070,206 +1,158,776 +40%
Barclays
42
Barclays
United Kingdom
$124M 3,338,764 +726,564 +28%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$123M 3,309,420 -13,455 -0.4%
WHG
44
Westwood Holdings Group
Texas
$122M 3,289,702 +260,113 +9%
SI
45
Scout Investments
Missouri
$120M 3,231,688 +576,631 +22%
Primecap Management
46
Primecap Management
California
$120M 3,221,400 -310,400 -9%
PHAM
47
Pacific Heights Asset Management
California
$115M 3,100,000 -1,000,000 -24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$114M 3,074,489 +865,989 +39%
Citigroup
49
Citigroup
New York
$109M 2,947,387 +235,361 +9%
Victory Capital Management
50
Victory Capital Management
Texas
$106M 2,866,960 +93,752 +3%
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