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Freeport-McMoran
FCX

Overview Fund Activity

1,003 hedge funds and large institutions have $37.3B invested in Freeport-McMoran in 2021 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 342 increasing their positions, 357 reducing their positions, and 97 closing their positions.

Holders
1,003
Holders Change
+93
Holders Change %
+10.22%
% of All Funds
17.66%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.56%
New
195
Increased
342
Reduced
357
Closed
97
Calls
$1.11B
Puts
$1.11B
Net Calls
+$2.65M
Net Calls Change
+$269M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.62B
2
BlackRock
2
BlackRock
New York
$4.51B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$527M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$516M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.38B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$576M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$363M
4
Franklin Resources
4
Franklin Resources
California
$446M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$59.4M 1,803,541 -65,990 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$59.3M 1,801,367 +1,145,598 +175%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$59.2M 1,798,985 -85,784 -5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$59.2M 1,801,357 +2,597 +0.1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$58.7M 1,782,100 +1,419,900 +392%
GF
81
Gabelli Funds
New York
$58.4M 1,774,050 -24,900 -1%
CHP
82
Castle Hook Partners
New York
$57M 1,729,886 -102,941 -6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$56.1M 1,710,472 -37,367 -2%
RJA
84
Raymond James & Associates
Florida
$55M 1,670,290 -293,228 -15%
CPC
85
Cookson Peirce & Co
Pennsylvania
$54.5M 1,655,949 +122,479 +8%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$53.8M 1,633,093 +1,360,393 +499%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$52.7M 1,601,538 +46,428 +3%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$51.7M 1,570,967 +862,920 +122%
Marshall Wace
89
Marshall Wace
United Kingdom
$50.8M 1,543,899 +1,527,737 +9,453%
ZIG
90
Zurich Insurance Group
Switzerland
$50.5M 1,533,584 +1,533,584 New
GI
91
GAMCO Investors
Connecticut
$50.2M 1,524,550 -90,100 -6%
NSLI
92
Nan Shan Life Insurance
Taiwan
$49.9M 1,516,600 +517,600 +52%
AL
93
Appaloosa LP
New Jersey
$49.4M 1,500,000 +565,000 +60%
HA
94
Homestead Advisers
Virginia
$48.3M 1,467,600 +529,000 +56%
Holocene Advisors
95
Holocene Advisors
New York
$47.6M 1,445,503 +1,445,503 New
TLA
96
Tree Line Advisors
Hong Kong
$46.1M 1,400,000 +1,400,000 New
RHBC
97
R.H. Bluestein & Co
Michigan
$45.7M 1,386,513 +1,376,313 +13,493%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$45.2M 1,373,022 -326,731 -19%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$44.2M 1,342,455 +1,296,756 +2,838%
American Century Companies
100
American Century Companies
Missouri
$44.1M 1,339,503 -104,676 -7%
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4
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