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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 %
XSC
901
X-Square Capital
Puerto Rico
$214K +$214K +5,900 New
VBCG
902
Valley Brook Capital Group
Pennsylvania
$213K +$29.3K +790 +16%
SAM
903
Sawgrass Asset Management
Florida
$213K +$213K +5,749 New
FMI
904
F/M Investments
District of Columbia
$211K +$211K +5,669 New
SP
905
Successful Portfolios
Florida
$211K +$211K +5,695 New
KA
906
Kovack Advisors
Florida
$210K -$47.4K -1,278 -18%
LDFR
907
Lehman & Derafelo Financial Resources
Pennsylvania
$208K +$208K +5,600 New
ICP
908
Interchange Capital Partners
Pennsylvania
$207K -$149K -4,023 -42%
PWPS
909
Pinnacle Wealth Planning Services
Ohio
$207K +$207K +5,590 New
CFGS
910
Concourse Financial Group Securities
Alabama
$205K +$744 +20 +0.4%
HPWM
911
Highland Private Wealth Management
Washington
$205K +$205K +5,518 New
IA
912
IndexIQ Advisors
New York
$204K +$41.4K +1,114 +25%
LFG
913
Larson Financial Group
Missouri
$203K +$37 +1 +0%
GT
914
Glenview Trust
Kentucky
$203K +$203K +5,485 New
RM
915
Resource Management
Louisiana
$202K -$88.3K -2,378 -30%
SWA
916
SFMG Wealth Advisors
Texas
$202K +$202K +5,441 New
DLA
917
Douglas Lane & Associates
New York
$202K +$202K +5,446 New
VCWA
918
Vanguard Capital Wealth Advisors
Colorado
$202K +$202K +5,453 New
KMWM
919
Keudell/Morrison Wealth Management
Oregon
$202K +$202K +5,453 New
WQ
920
Wealth Quarterback
New Jersey
$192K +$192K +5,162 New
FCA
921
FinTrust Capital Advisors
South Carolina
$185K +$111K +3,000 +150%
SOW
922
State of Wyoming
Wyoming
$176K +$176K +4,734 New
DMBA
923
Deseret Mutual Benefit Administrators
Utah
$176K +$176K +4,739 New
GTAM
924
Global Trust Asset Management
Florida
$175K -$208K -5,596 -54%
HCP
925
Hexagon Capital Partners
Arkansas
$169K +$11.1K +300 +7%
35 36
37
38 39