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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 %
CAM
51
Congress Asset Management
Massachusetts
$96.2M 2,956,967 +256,498 +9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$93.5M 2,874,483 +10,978 +0.4%
Victory Capital Management
53
Victory Capital Management
Texas
$92.6M 2,845,596 -21,364 -0.7%
Amundi
54
Amundi
France
$88M 2,703,726 -3,713,943 -58%
VanEck Associates
55
VanEck Associates
New York
$87M 2,673,418 -38,588 -1%
Citigroup
56
Citigroup
New York
$83.9M 2,578,549 -368,838 -13%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$83.3M 2,560,298 -44,917 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.4M 2,502,404 +561,772 +29%
N
59
Natixis
France
$81M 2,490,475 +1,560,553 +168%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$80.6M 2,477,937 +2,326,127 +1,532%
AC
61
Alleghany Corporation
New York
$78.5M 2,412,038 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$76.8M 2,360,405 -8,954 -0.4%
CS
63
Credit Suisse
Switzerland
$76.2M 2,343,671 +440,968 +23%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$75.7M 2,325,632 – –
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$75.1M 2,243,500 +73,383 +3%
KeyBank National Association
66
KeyBank National Association
Ohio
$73.3M 2,252,357 -159,940 -7%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$69.7M 2,141,778 +529,697 +33%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$69.3M 2,130,621 +699,898 +49%
National Pension Service
69
National Pension Service
South Korea
$69.2M 2,126,393 -168,119 -7%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$66.9M 2,089,291 +261,949 +14%
RJA
71
Raymond James & Associates
Florida
$65.7M 2,020,822 -105,953 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$64M 1,968,349 +21,840 +1%
SDJVC
73
St. Denis J. Villere & Co
Louisiana
$63.6M 1,954,370 +1,954,370 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$62.4M 1,917,038 -151,279 -7%
AL
75
Appaloosa LP
New Jersey
$61.8M 1,900,000 -100,000 -5%
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