FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,097 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, 450 increasing their positions, 345 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,097
Holders Change
+93
Holders Change %
+9.26%
% of All Funds
19.15%
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
450
Reduced
345
Closed
85
Calls
$1.6B
Puts
$2.18B
Net Calls
-$573M
Net Calls Change
-$576M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.85B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$425M
3
Allianz Asset Management
Allianz Asset Management
Germany
$810M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.02B
5
State Street
State Street
Massachusetts
$2.54B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.23B
2
BlackRock
BlackRock
New York
$4.75B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$366M
4
PI
Putnam Investments
Massachusetts
$476M
5
Franklin Resources
Franklin Resources
California
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
776
Stonnington Group
California
$409K -$665K -19,200 -62%
CCG
777
Ceeto Capital Group
Florida
$408K -$111K -3,000 -21%
SC
778
Savant Capital
Illinois
$407K +$7.31K +197 +2%
LI
779
LVZ Inc
Michigan
$406K +$31.5K +850 +8%
ST
780
Smithfield Trust
Pennsylvania
$405K -$74.2K -2,000 -15%
SW
781
SVB Wealth
Massachusetts
$404K +$34.1K +919 +9%
WWM
782
Western Wealth Management
Colorado
$403K +$403K +10,867 New
BWCS
783
Beirne Wealth Consulting Services
Connecticut
$400K +$37 +1 +0%
QI
784
Qtron Investments
Massachusetts
$400K +$400K +10,781 New
ECM
785
Evergreen Capital Management
Washington
$399K +$28.6K +772 +8%
WC
786
Woodstock Corp
Massachusetts
$392K -$271K -7,291 -41%
CIP
787
Convergence Investment Partners
Florida
$392K -$14.5K -392 -4%
CGL
788
Clarius Group LLC
Washington
$392K -$5.67K -153 -1%
WPC
789
White Pine Capital
Minnesota
$391K -$19.1K -500 -5%
TM
790
Titan Managers
Arizona
$390K – – –
UCFA
791
United Capital Financial Advisors
Texas
$384K +$24K +647 +7%
SF
792
Synovus Financial
Georgia
$384K +$49.2K +1,327 +15%
MC
793
Maverick Capital
Texas
$384K +$323K +8,699 +530%
BCM
794
Blume Capital Management
California
$379K +$379K +10,200 New
JAM
795
Jupiter Asset Management
United Kingdom
$377K -$123K -3,320 -25%
CP
796
Castleview Partners
Texas
$377K +$377K +10,168 New
WA
797
Wealth Alliance
New York
$375K -$29.1K -785 -7%
HIMC
798
Heritage Investors Management Corp
Maryland
$375K – – –
Brown Advisory
799
Brown Advisory
Maryland
$375K +$8.73K +235 +2%
LGA
800
Lebenthal Global Advisors
New York
$374K +$374K +10,100 New
30 31
32
33 34