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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$106M 2,863,505 +186,764 +7%
Holocene Advisors
52
Holocene Advisors
New York
$103M 2,786,925 +1,341,422 +93%
VanEck Associates
53
VanEck Associates
New York
$101M 2,712,006 -336,329 -11%
CAM
54
Congress Asset Management
Massachusetts
$100M 2,700,469 +40,605 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$96.7M 2,605,215 -40,826 -2%
Bessemer Group
56
Bessemer Group
New Jersey
$94.7M 2,550,704 +2,543,759 +36,627%
Two Sigma Investments
57
Two Sigma Investments
New York
$92.3M 2,486,554 -256,204 -9%
KeyBank National Association
58
KeyBank National Association
Ohio
$89.5M 2,412,297 +216,678 +10%
AC
59
Alleghany Corporation
New York
$89.5M 2,412,038 +2,412,038 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$88.8M 2,391,561 +590,194 +33%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$87.9M 2,369,359 +51,292 +2%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$86.3M 2,325,632 – –
National Pension Service
63
National Pension Service
South Korea
$85.1M 2,294,512 +55,142 +2%
NNPTE
64
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$84.7M 2,281,525 +4,125 +0.2%
CAM
65
Crake Asset Management
United Kingdom
$83.2M 2,242,076 -1,243,055 -36%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$80.4M 2,170,117 +1,859,060 +598%
MCM
67
Moore Capital Management
New York
$80.2M 2,160,100 +1,500,238 +227%
RJA
68
Raymond James & Associates
Florida
$78.9M 2,126,775 +456,485 +27%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$76.8M 2,068,317 +497,350 +32%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$76.3M 2,056,500 +829,500 +68%
NSLI
71
Nan Shan Life Insurance
Taiwan
$75.7M 2,040,749 +524,149 +35%
AL
72
Appaloosa LP
New Jersey
$74.2M 2,000,000 +500,000 +33%
HF
73
HRT Financial
New York
$72.9M 1,963,857 +782,955 +66%
Principal Financial Group
74
Principal Financial Group
Iowa
$72.2M 1,946,509 -23,222 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72M 1,940,632 -95,845 -5%
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