FCX icon

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
Amundi
3
Amundi
France
$238M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$810M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.02B

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 Market Value Shares Shares
Change 		Shares
Change %
WBC
951
West Branch Capital
Massachusetts
$100K 2,700 +2,700 New
WWM
952
Wagner Wealth Management
South Carolina
$98K 2,650 – –
CFA
953
Carroll Financial Associates
North Carolina
$95K 2,581 -12,977 -83%
SN
954
Sittner & Nelson
Oregon
$94K 2,523 – –
NO
955
Ninety One
South Africa
$92K 2,478 +208 +9%
PMFA
956
Plante Moran Financial Advisors
Michigan
$92K 2,488 +2,488 New
CI
957
CX Institutional
Indiana
$86K 2,327 +427 +22%
FHA
958
First Horizon Advisors
Tennessee
$84K 2,267 +1,787 +372%
CFO
959
CVA Family Office
Colorado
$83K 2,248 +1,128 +101%
DAC
960
Dividend Assets Capital
South Carolina
$82K 2,200 – –
GI
961
Gradient Investments
Minnesota
$78K 2,100 +300 +17%
PCH
962
PGIM Custom Harvest
New Jersey
$76K 2,040 – –
MS
963
Mizuho Securities
Japan
$76K 2,040 +1,253 +159%
PG
964
Proffitt & Goodson
Tennessee
$74K 2,000 – –
MWC
965
MBM Wealth Consultants
Missouri
$74K 2,000 – –
APP
966
Alpha Paradigm Partners
Illinois
$71K 1,910 +1,910 New
BCWM
967
Bartlett & Co Wealth Management
Ohio
$70.1K 1,890 – –
SQA
968
Simon Quick Advisors
New Jersey
$70K 1,900 -400 -17%
BC
969
Bartlett & Co
Ohio
$70K 1,890 – –
DI
970
Disciplined Investments
Oklahoma
$68K 1,828 – –
GFPC
971
Global Financial Private Client
Florida
$62.6K 1,688 +1,688 New
HIA
972
Harbor Investment Advisory
Maryland
$62K 1,684 +110 +7%
EARNEST Partners
973
EARNEST Partners
Georgia
$61K 1,639 – –
WP
974
WealthShield Partners
North Carolina
$60K 1,613 +300 +23%
CAL
975
Capital Analysts LLC
Pennsylvania
$59K 1,584 -358 -18%
37 38
39
40 41