FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,027 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 406 reducing their positions, and 157 closing their positions.

Holders
1,027
Holders Change
-69
Holders Change %
-6.3%
% of All Funds
18.04%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.49%
New
106
Increased
382
Reduced
406
Closed
157
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$516M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$297M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$200M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$479M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$506M
4
Amundi
4
Amundi
France
$88M
5
Morgan Stanley
5
Morgan Stanley
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
NNPTE
76
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$59.7M 1,835,264 -446,261 -20%
OCM
77
Oaktree Capital Management
California
$59.6M 1,833,550 +1,833,550 New
PF
78
Phoenix Financial
Israel
$59.3M 1,823,465 +13,581 +0.8%
Bessemer Group
79
Bessemer Group
New Jersey
$58.7M 1,804,899 -745,805 -29%
HP
80
Hosking Partners
United Kingdom
$56.5M 1,736,010 -119,513 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$56.3M 1,730,939 -34,042 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$54.9M 1,686,992 -7,701 -0.5%
CPC
83
Cookson Peirce & Co
Pennsylvania
$54.2M 1,664,748 +6,031 +0.4%
PC
84
PM Capital
Australia
$53.9M 1,656,856 +13,420 +0.8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$52.6M 1,617,218 +1,181,184 +271%
HA
86
Homestead Advisers
Virginia
$50.7M 1,557,500 +6,300 +0.4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$49.4M 1,505,758 -94,448 -6%
Swedbank
88
Swedbank
Sweden
$47.4M 1,457,739 +1,445,137 +11,468%
GF
89
Gabelli Funds
New York
$47.2M 1,450,050 -160,500 -10%
GI
90
GAMCO Investors
Connecticut
$47M 1,444,352 -37,350 -3%
MCM
91
Moore Capital Management
New York
$46.9M 1,440,469 -719,631 -33%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$44.1M 1,356,619 -412,095 -23%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$41.6M 1,278,182 +129,907 +11%
SO
94
STRS Ohio
Ohio
$40.5M 1,245,277 -81,967 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.5M 1,244,027 -152,141 -11%
PIM
96
Platinum Investment Management
Australia
$40.5M 1,243,887 -4,886 -0.4%
Macquarie Group
97
Macquarie Group
Australia
$39M 1,197,710 +388,000 +48%
Calamos Advisors
98
Calamos Advisors
Illinois
$38.3M 1,178,425 +48,652 +4%
CI
99
Clal Insurance
Israel
$37.4M 1,150,000 – –
Twin Tree Management
100
Twin Tree Management
Texas
$37.2M 1,142,810 +782,588 +217%
2 3
4
5 6