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Freeport-McMoran
FCX

Overview Fund Activity

1,153 hedge funds and large institutions have $46.9B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 415 increasing their positions, 373 reducing their positions, and 96 closing their positions.

Holders
1,153
Holders Change
+125
Holders Change %
+12.16%
% of All Funds
17.81%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.56%
New
234
Increased
415
Reduced
373
Closed
96
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.08B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$227M
4
Goldman Sachs
4
Goldman Sachs
New York
$523M
5
Citigroup
5
Citigroup
New York
$258M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.47B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$376M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.74B
4
Wells Fargo
4
Wells Fargo
California
$223M
5
Franklin Resources
5
Franklin Resources
California
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$287M -$111M -2,655,583 -28%
Charles Schwab
27
Charles Schwab
California
$275M +$5.06M +121,279 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$269M -$112M -2,674,200 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$268M +$27.9M +668,194 +12%
Citigroup
30
Citigroup
New York
$258M +$150M +3,604,654 +140%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$227M +$180M +4,316,893 +381%
Wells Fargo
32
Wells Fargo
California
$223M -$195M -4,664,294 -47%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$221M -$11.8M -283,763 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$209M +$32.5M +778,679 +18%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$207M +$207M +4,951,666 New
DFO
36
Duquesne Family Office
New York
$202M – – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$192M -$20M -478,516 -9%
PPA
38
Parametric Portfolio Associates
Washington
$192M +$3.49M +83,745 +2%
MMH
39
Menora Mivtachim Holdings
Israel
$190M -$63.4M -1,520,000 -25%
UBS AM
40
UBS AM
Illinois
$188M +$5.52M +132,292 +3%
UBS Group
41
UBS Group
Switzerland
$186M +$15.5M +370,681 +9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$179M +$9.33M +222,790 +5%
Primecap Management
43
Primecap Management
California
$166M +$10.9M +260,800 +7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$161M -$95.6M -2,289,792 -37%
Amundi
45
Amundi
France
$160M +$40.5M +913,361 +34%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$139M +$53.4M +1,298,366 +62%
Barclays
47
Barclays
United Kingdom
$138M -$49.9M -1,195,386 -27%
Prudential Financial
48
Prudential Financial
New Jersey
$136M -$45.6M -1,094,169 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$135M -$6.2M -148,640 -4%
PHAM
50
Pacific Heights Asset Management
California
$129M – – –
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