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Freeport-McMoran
FCX

Overview Fund Activity

1,096 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, 449 increasing their positions, 345 reducing their positions, and 85 closing their positions.

Holders
1,096
Holders Change
+93
Holders Change %
+9.27%
% of All Funds
19.14%
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
449
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 %
CS
76
Credit Suisse
Switzerland
$70.9M 1,902,703 +49,158 +3%
HP
77
Hosking Partners
United Kingdom
$68.9M 1,855,523 -28,463 -2%
PF
78
Phoenix Financial
Israel
$67.2M 1,809,884 -110,453 -6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$66.6M 1,827,342 +116,870 +7%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$65.6M 1,768,714 -1,950,910 -52%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$65.5M 1,764,981 -38,560 -2%
TG
82
TCW Group
California
$63.8M 1,717,965 -388,516 -18%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$62.9M 1,694,693 -104,292 -6%
CPC
84
Cookson Peirce & Co
Pennsylvania
$61.6M 1,658,717 +2,768 +0.2%
Millennium Management
85
Millennium Management
New York
$61.2M 1,648,959 -1,666,416 -50%
PC
86
PM Capital
Australia
$61M 1,643,436 -820,300 -33%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$59.8M 1,612,081 -21,012 -1%
GF
88
Gabelli Funds
New York
$59.8M 1,610,550 -163,500 -9%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$59.5M 1,600,206 -201,151 -11%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$59.1M 1,591,910 -1,173,563 -42%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$58.5M 1,577,345 -24,193 -2%
HA
92
Homestead Advisers
Virginia
$57.6M 1,551,200 +83,600 +6%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$57.2M 1,540,941 +413,647 +37%
GI
94
GAMCO Investors
Connecticut
$55M 1,481,702 -42,848 -3%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$53.1M 1,430,723 +1,430,723 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.8M 1,396,168 +198,680 +17%
SO
97
STRS Ohio
Ohio
$49.3M 1,327,244 +96,102 +8%
CHP
98
Castle Hook Partners
New York
$47.1M 1,270,037 -459,849 -27%
PIM
99
Platinum Investment Management
Australia
$46.3M 1,248,773 -2,708,056 -68%
Citadel Advisors
100
Citadel Advisors
Florida
$46M 1,239,684 -2,425,204 -66%
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