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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 %
WCA
826
Westover Capital Advisors
Delaware
$328K +$328K +8,844 New
VWA
827
V Wealth Advisors
Kansas
$326K -$6.43K -173 -2%
MWM
828
Minot Wealth Management
Massachusetts
$326K +$1.47K +41 +0.5%
PAS
829
Park Avenue Securities
New York
$316K +$47.6K +1,283 +18%
FT
830
Fiduciary Trust
Massachusetts
$315K -$41.3K -1,112 -12%
RIM
831
Reliant Investment Management
Tennessee
$314K +$18.6K +500 +6%
BHB
832
Bank Hapoalim BM
Israel
$313K +$52.7K +1,421 +20%
JCM
833
Jacobi Capital Management
Pennsylvania
$310K +$104K +2,793 +50%
AG
834
AIA Group
Hong Kong
$310K +$310K +9,567 New
VCG
835
Vantage Consulting Group
Virginia
$309K +$74.6K +2,009 +32%
SM
836
Sciencast Management
New Jersey
$308K +$308K +8,419 New
CS
837
Cannell & Spears
New York
$306K +$306K +8,250 New
MWM
838
MinichMacGregor Wealth Management
New York
$304K +$74.1K +2,000 +32%
CCA
839
Checchi Capital Advisers
California
$303K -$13.4K -362 -4%
JMF
840
Johnson Midwest Financial
Iowa
$302K -$55.2K -1,488 -15%
PWS
841
Precision Wealth Strategies
Missouri
$302K +$302K +8,149 New
BA
842
Bluesphere Advisors
Pennsylvania
$301K +$301K +8,110 New
NFG
843
Nations Financial Group
Iowa
$299K +$299K +8,062 New
PFA
844
Paradigm Financial Advisors
Missouri
$294K -$7.35K -198 -2%
PMG
845
ProVise Management Group
Florida
$294K +$483 +13 +0.2%
CCM
846
Coldstream Capital Management
Washington
$291K +$3.37K +91 +1%
MG
847
Mather Group
Illinois
$291K +$291K +7,840 New
PMAS
848
PNC Managed Account Solutions
Texas
$287K +$287K +7,746 New
IFAM
849
Institutional & Family Asset Management
Colorado
$286K +$112K +3,017 +64%
AAM
850
Advisors Asset Management
Colorado
$285K +$181K +4,878 +173%
32 33
34
35 36