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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 %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$128M +$48.4M +1,159,859 +61%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$122M -$1.64M -39,389 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$118M -$457K -10,952 -0.4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$118M -$5.34M -128,012 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$118M -$1.97M -47,225 -2%
VanEck Associates
56
VanEck Associates
New York
$112M +$254K +6,079 +0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$111M +$4.18M +100,182 +4%
CAM
58
Congress Asset Management
Massachusetts
$109M -$14.3M -342,396 -12%
PF
59
Phoenix Financial
Israel
$106M +$29.5M +707,164 +39%
LPU
60
Lansdowne Partners (UK)
United Kingdom
$103M -$134M -3,200,792 -57%
KeyBank National Association
61
KeyBank National Association
Ohio
$102M +$7.99M +191,410 +8%
AC
62
Alleghany Corporation
New York
$101M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$98.6M +$53.6K +1,284 +0.1%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$97M – – –
Citadel Advisors
65
Citadel Advisors
Florida
$93M +$49.4M +1,184,624 +114%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$91.2M +$1.87M +44,694 +2%
SI
67
Scout Investments
Missouri
$91.2M +$83.5M +1,999,927 +1,076%
National Pension Service
68
National Pension Service
South Korea
$90.3M +$1.59M +38,103 +2%
RJA
69
Raymond James & Associates
Florida
$86.4M +$2.05M +49,158 +2%
SDJVC
70
St. Denis J. Villere & Co
Louisiana
$85M +$3.48M +83,493 +4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$83.1M +$15.7M +375,171 +23%
OCM
72
Oaktree Capital Management
California
$82.9M +$6.34M +151,908 +8%
Principal Financial Group
73
Principal Financial Group
Iowa
$78.5M -$3.65M -87,496 -4%
AL
74
Appaloosa LP
New Jersey
$77.2M -$2.09M -50,000 -3%
NNPTE
75
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$76.6M +$63.1K +1,512 +0.1%
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