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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$1.62B
2
BlackRock
BlackRock
New York
$4.51B
3
Allianz Asset Management
Allianz Asset Management
Germany
$527M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$516M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.38B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$576M
3
ClearBridge Investments
ClearBridge Investments
New York
$363M
4
Franklin Resources
Franklin Resources
California
$446M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
RM
776
Resource Management
Louisiana
$258K +$1.98K +60 +0.8%
SC
777
Slow Capital
California
$256K -$342K -10,382 -57%
CCM
778
Coldstream Capital Management
Washington
$256K -$2.67K -81 -1%
QCG
779
Quadrant Capital Group
Ohio
$256K +$26.8K +813 +12%
EWA
780
EP Wealth Advisors
California
$252K -$44.1K -1,342 -15%
IC
781
IEQ Capital
California
$250K +$250K +7,607 New
VAM
782
Verity Asset Management
North Carolina
$247K +$247K +7,511 New
BBP
783
Banco BTG Pactual
Brazil
$245K -$153K -4,645 -38%
S
784
Seeyond
France
$245K – – –
22CM
785
20/20 Capital Management
California
$242K – – –
TPM
786
Triasima Portfolio Management
Quebec, Canada
$242K +$242K +7,340 New
BDS
787
Banco de Sabadell
Florida
$240K -$5.81M -178,617 -96%
WAAG
788
Wealth Alliance Advisory Group
Kansas
$240K -$16.4K -500 -6%
PAS
789
Park Avenue Securities
New York
$238K -$375K -11,394 -61%
FIA
790
FNY Investment Advisers
New York
$236K +$236K +7,180 New
NHC
791
Nicholas Hoffman & Company
Georgia
$234K +$234K +7,109 New
MFG
792
Menard Financial Group
Texas
$232K +$232K +7,031 New
CCM
793
Coe Capital Management
Illinois
$231K -$66K -2,000 -22%
BHB
794
Bank Hapoalim BM
Israel
$231K +$231K +7,025 New
KA
795
Kovack Advisors
Florida
$229K +$229K +6,942 New
Bessemer Group
796
Bessemer Group
New Jersey
$228K +$72K +2,193 +46%
FRM
797
Fox Run Management
Connecticut
$227K +$227K +6,901 New
AIC
798
Ameritas Investment Company
Nebraska
$224K +$224K +6,794 New
WTC
799
WhitTier Trust Company
Nevada
$223K +$2.8K +85 +1%
SIA
800
Soltis Investment Advisors
Utah
$223K +$223K +6,782 New
30 31
32
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