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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.

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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B
2
BlackRock
2
BlackRock
New York
$4.75B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$366M
4
PI
4
Putnam Investments
Massachusetts
$476M
5
Franklin Resources
5
Franklin Resources
California
$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
876
Vident Investment Advisory
Georgia
$249K +$249K +6,713 New
NSIM
877
North Star Investment Management
Illinois
$247K +$35.2K +950 +17%
WFI
878
West Family Investments
California
$246K +$240K +6,453 +3,818%
FWM
879
Frontier Wealth Management
Missouri
$245K +$5.97K +161 +2%
SIM
880
SSI Investment Management
California
$240K +$374 +10 +0.2%
QT
881
Quantamental Technologies
New York
$239K -$117K -3,156 -33%
MFG
882
Menard Financial Group
Texas
$239K -$21.6K -582 -8%
EWA
883
EP Wealth Advisors
California
$236K -$48.7K -1,311 -17%
SC
884
Solstein Capital
California
$234K +$193K +5,198 +468%
RB
885
Rodgers Brothers
Pennsylvania
$230K – – –
QCIG
886
Quad-Cities Investment Group
Iowa
$226K +$226K +6,094 New
BCA
887
Bay Colony Advisors
Massachusetts
$225K +$225K +6,059 New
DIM
888
DC Investments Management
Virginia
$224K +$224K +6,029 New
TFS
889
TrustCore Financial Services
Tennessee
$223K – – –
FA
890
Fortis Advisors
Pennsylvania
$223K +$223K +6,000 New
CA
891
Cullinan Associates
Kentucky
$223K +$223K +6,000 New
RMAM
892
Raab & Moskowitz Asset Management
New Jersey
$223K +$223K +6,020 New
IB
893
Intrust Bank
Kansas
$222K +$222K +5,960 New
SFA
894
Sequoia Financial Advisors
Ohio
$221K +$221K +5,952 New
LWM
895
Loveless Wealth Management
Montana
$219K +$219K +5,890 New
WHCM
896
Wolf Hill Capital Management
Connecticut
$219K +$219K +5,898 New
FHA
897
Flagship Harbor Advisors
Massachusetts
$219K +$219K +5,909 New
FANJ
898
Financial Architects (New Jersey)
New Jersey
$217K +$217K +5,843 New
ESB
899
Essex Savings Bank
Connecticut
$216K +$216K +5,063 New
BCP
900
Blue Chip Partners
Michigan
$215K +$408 +11 +0.2%
34 35
36
37 38