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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 %
JCM
826
Jacobi Capital Management
Pennsylvania
$183K +$34.6K +1,050 +23%
CFGS
827
Concourse Financial Group Securities
Alabama
$181K -$41.3K -1,255 -19%
LFG
828
Larson Financial Group
Missouri
$180K +$113K +3,429 +167%
HFA
829
Hoover Financial Advisors
Pennsylvania
$172K – – –
VBCG
830
Valley Brook Capital Group
Pennsylvania
$163K +$114K +3,450 +230%
O
831
Ossiam
France
$156K +$79K +2,401 +102%
IFAM
832
Institutional & Family Asset Management
Colorado
$154K +$70.9K +2,160 +85%
FPB
833
First PREMIER Bank
South Dakota
$148K – – –
IA
834
IndexIQ Advisors
New York
$144K -$30.9K -938 -18%
HCP
835
Hexagon Capital Partners
Arkansas
$139K – – –
SAS
836
Stelac Advisory Services
New York
$130K -$6.83K -207 -5%
WT
837
Washington Trust
Rhode Island
$122K -$70.1K -2,125 -36%
WIM
838
Westside Investment Management
California
$122K -$12.4K -700 -9%
TPCW
839
TD Private Client Wealth
New York
$119K +$9.12K +277 +8%
PSB
840
Piscataqua Savings Bank
New Hampshire
$118K +$118K +3,594 New
CTC
841
Central Trust Company
Missouri
$117K +$101K +3,065 +613%
IAIM
842
International Assets Investment Management
Florida
$110K – – –
TWM
843
Tradition Wealth Management
Minnesota
$107K +$9.87K +300 +10%
VRM
844
Vectors Research Management
New York
$106K +$106K +3,210 New
SSB
845
Sandy Spring Bank
Maryland
$99K – – –
HPC
846
HM Payson & Co
Maine
$97K +$3.12K +95 +3%
ITFISA
847
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$96.8K +$58.5K +1,777 +153%
LWA
848
Lowe Wealth Advisors
Maryland
$96K – – –
AAM
849
Advisors Asset Management
Colorado
$93K -$193K -5,835 -67%
BCV
850
Banque Cantonale Vaudoise
Switzerland
$90K -$135K -4,100 -60%
32 33
34
35 36