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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 %
QP
851
Quilter Plc
United Kingdom
$283K -$53K -1,425 -16%
QCG
852
Quadrant Capital Group
Ohio
$282K -$6.01K -162 -2%
MC
853
Mathes Company
New York
$280K -$29.7K -800 -10%
BFO
854
Boston Family Office
Massachusetts
$278K -$649K -17,500 -70%
RIM
855
Regent Investment Management
Kentucky
$278K +$278K +7,480 New
FEM
856
Fulcrum Equity Management
Texas
$276K +$276K +7,427 New
22CM
857
20/20 Capital Management
California
$273K – – –
TPM
858
Triasima Portfolio Management
Quebec, Canada
$272K – – –
VAM
859
Verity Asset Management
North Carolina
$271K -$7.3K -197 -3%
CHP
860
Cable Hill Partners
Oregon
$270K +$270K +7,263 New
CRWM
861
Castle Rock Wealth Management
California
$269K +$269K +7,050 New
IFG
862
Investors Financial Group
Minnesota
$268K +$268K +7,215 New
CSPIA
863
Cary Street Partners Investment Advisory
Virginia
$268K +$268K +7,223 New
SC
864
Slow Capital
California
$267K -$21.8K -588 -8%
SAM
865
Silvercrest Asset Management
New York
$267K +$35.1K +947 +15%
AFWM
866
AMJ Financial Wealth Management
Virginia
$266K +$26.1K +703 +11%
RWM
867
Ritholtz Wealth Management
New York
$266K +$266K +7,163 New
CCFM
868
Clear Creek Financial Management
Washington
$266K +$266K +7,170 New
CCM
869
Coe Capital Management
Illinois
$260K – – –
BJL
870
Brighton Jones LLC
Washington
$259K +$10.1K +271 +4%
SIA
871
Soltis Investment Advisors
Utah
$255K +$3.34K +90 +1%
WTC
872
WhitTier Trust Company
Nevada
$251K – – –
IAN
873
Integrated Advisors Network
Texas
$251K +$251K +6,770 New
RCA
874
Ranch Capital Advisors
Florida
$250K +$217K +5,863 +651%
FFS
875
Founders Financial Securities
Maryland
$249K +$249K +6,707 New
33 34
35
36 37