FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,027 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 406 reducing their positions, and 157 closing their positions.

Holders
1,027
Holders Change
-69
Holders Change %
-6.3%
% of All Funds
18.04%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.49%
New
106
Increased
382
Reduced
406
Closed
157
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$516M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$297M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$200M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$479M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$506M
4
Amundi
4
Amundi
France
$88M
5
Morgan Stanley
5
Morgan Stanley
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$297M 9,126,000 +7,069,500 +344%
Legal & General Group
27
Legal & General Group
United Kingdom
$279M 8,576,827 +305,766 +4%
Goldman Sachs
28
Goldman Sachs
New York
$276M 8,477,047 +3,222,705 +61%
Charles Schwab
29
Charles Schwab
California
$210M 6,462,857 +11,434 +0.2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$200M 6,153,819 +4,612,878 +299%
MMH
31
Menora Mivtachim Holdings
Israel
$197M 6,065,000 +12,000 +0.2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$188M 5,765,240 +743,282 +15%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$184M 5,662,865 -1,976,938 -26%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$182M 5,590,694 -92,248 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$165M 5,079,633 -341,976 -6%
Two Sigma Investments
36
Two Sigma Investments
New York
$165M 5,072,042 +2,585,488 +104%
DFO
37
Duquesne Family Office
New York
$157M 4,836,809 -632,291 -12%
PPA
38
Parametric Portfolio Associates
Washington
$147M 4,512,197 -9,318 -0.2%
Barclays
39
Barclays
United Kingdom
$146M 4,495,702 +1,156,938 +35%
UBS AM
40
UBS AM
Illinois
$142M 4,361,497 -430,724 -9%
Prudential Financial
41
Prudential Financial
New Jersey
$142M 4,350,339 -335,063 -7%
Deutsche Bank
42
Deutsche Bank
Germany
$137M 4,220,528 -2,725,216 -39%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$136M 4,060,401 -9,805 -0.2%
UBS Group
44
UBS Group
Switzerland
$133M 4,097,078 -170,190 -4%
Holocene Advisors
45
Holocene Advisors
New York
$133M 4,092,794 +1,305,869 +47%
Primecap Management
46
Primecap Management
California
$121M 3,709,475 +488,075 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$110M 3,379,779 +70,359 +2%
PHAM
48
Pacific Heights Asset Management
California
$101M 3,100,000 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$96.2M 2,957,314 -117,175 -4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$96.2M 2,957,118 +2,516,599 +571%
1
2
3 4 5