FCX icon

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 %
BJL
801
Brighton Jones LLC
Washington
$221K +$221K +6,702 New
JIR
802
James Investment Research
Ohio
$220K +$126K +3,839 +135%
GA
803
Gateway Advisory
New Jersey
$219K -$119K -3,620 -35%
AIP
804
Ahrens Investment Partners
Louisiana
$217K +$217K +6,600 New
LTI
805
Laffer Tengler Investments
Tennessee
$215K +$215K +6,519 New
FDS
806
First Dallas Securities
Texas
$214K +$214K +6,484 New
AFWM
807
AMJ Financial Wealth Management
Virginia
$213K -$87.4K -2,653 -29%
FWM
808
Frontier Wealth Management
Missouri
$212K +$212K +6,445 New
SIM
809
SSI Investment Management
California
$211K +$211K +6,413 New
VCG
810
Vantage Consulting Group
Virginia
$208K -$2.97K -90 -1%
EWA
811
Encompass Wealth Advisors
Oregon
$208K +$208K +5,328 New
RWA
812
Ropes Wealth Advisors
Massachusetts
$206K +$206K +4,600 New
SAM
813
Silvercrest Asset Management
New York
$206K +$206K +6,250 New
EH
814
Equitable Holdings
New York
$206K +$206K +6,254 New
BF
815
BOK Financial
Oklahoma
$204K +$204K +6,192 New
RB
816
Rodgers Brothers
Pennsylvania
$204K +$204K +6,200 New
CC
817
Courier Capital
New York
$204K +$204K +6,207 New
MWM
818
MinichMacGregor Wealth Management
New York
$204K +$204K +6,209 New
PAMP
819
Polar Asset Management Partners
Ontario, Canada
$201K +$201K +6,092 New
WPC
820
Waters Parkerson & Co
Louisiana
$201K +$201K +6,119 New
CA
821
CastleArk Alternatives
Illinois
$198K -$3.44M -104,490 -95%
TFS
822
TrustCore Financial Services
Tennessee
$198K -$26.9K -815 -12%
SCA
823
Stonebridge Capital Advisors
Minnesota
$194K +$194K +5,899 New
BCP
824
Blue Chip Partners
Michigan
$190K – – –
NSIM
825
North Star Investment Management
Illinois
$188K -$19.7K -600 -9%
31 32
33
34 35