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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.

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
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 %
WHG
51
Westwood Holdings Group
Texas
$99.8M 3,029,589 +1,767,437 +140%
AIM
52
Artemis Investment Management
United Kingdom
$99.6M 3,028,305 +2,066,424 +215%
Victory Capital Management
53
Victory Capital Management
Texas
$91.3M 2,773,208 +199,057 +8%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$91.1M 2,765,473 +2,391,625 +640%
Two Sigma Investments
55
Two Sigma Investments
New York
$90.3M 2,742,758 -288,104 -10%
Citigroup
56
Citigroup
New York
$89.3M 2,712,026 +413,110 +18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$88.1M 2,676,741 +427,310 +19%
CAM
58
Congress Asset Management
Massachusetts
$87.6M 2,659,864 +2,659,864 New
SI
59
Scout Investments
Missouri
$87.4M 2,655,057 +1,954,423 +279%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$87.1M 2,646,041 -20,331 -0.8%
AAMU
61
Amundi Asset Management US
Massachusetts
$86.4M 2,622,927 -2,753,519 -51%
Barclays
62
Barclays
United Kingdom
$86M 2,612,200 +317,997 +14%
PC
63
PM Capital
Australia
$81.1M 2,463,736 -98,080 -4%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$76.6M 2,325,632 +1,272,378 +121%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$76.3M 2,318,067 -134,636 -5%
NNPTE
66
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$75M 2,277,400 +28,901 +1%
National Pension Service
67
National Pension Service
South Korea
$73.7M 2,239,370 +478,682 +27%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$72.7M 2,208,500 -209,900 -9%
KeyBank National Association
69
KeyBank National Association
Ohio
$72.3M 2,195,619 +407,865 +23%
TG
70
TCW Group
California
$69.4M 2,106,481 -1,150,246 -35%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1M 2,036,477 -60,133 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$64.9M 1,969,731 -105,393 -5%
PF
73
Phoenix Financial
Israel
$63.2M 1,920,337 -387,609 -17%
HP
74
Hosking Partners
United Kingdom
$62M 1,883,986 -73,137 -4%
CS
75
Credit Suisse
Switzerland
$61M 1,853,545 -944,780 -34%
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