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Freeport-McMoran
FCX

Overview Fund Activity

1,004 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, 343 increasing their positions, 357 reducing their positions, and 97 closing their positions.

Holders
1,004
Holders Change
+93
Holders Change %
+10.21%
% of All Funds
17.68%
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
343
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 %
IAM
1001
Impala Asset Management
Florida
– – -1,109,570 Closed
PCP
1002
Polunin Capital Partners
United Kingdom
– – -1,069,117 Closed
SAM
1003
Soviero Asset Management
New York
– – -590,000 Closed
BGIM
1004
Brandywine Global Investment Management
Pennsylvania
– – -564,230 Closed
SH
1005
SeaTown Holdings
Singapore
– – -545,000 Closed
AWG
1006
Alpha Wave Global
New York
– – -497,259 Closed
Parallax Volatility Advisers
1007
Parallax Volatility Advisers
California
– – -453,873 Closed
RGI
1008
River Global Investors
United Kingdom
– – -447,847 Closed
Arrowstreet Capital
1009
Arrowstreet Capital
Massachusetts
– – -432,260 Closed
FI
1010
FormulaFolio Investments
Michigan
– – -300,996 Closed
KIG
1011
Kessler Investment Group
Indiana
– – -283,377 Closed
MSA
1012
Mason Street Advisors
Wisconsin
– – -200,419 Closed
QC
1013
Quadrature Capital
United Kingdom
– – -183,620 Closed
DWM
1014
Darwin Wealth Management
Florida
– – -157,489 Closed
ACM
1015
Advent Capital Management
New York
– – -150,000 Closed
SLWS
1016
Swaine & Leidel Wealth Services
Florida
– – -101,320 Closed
FC
1017
FORA Capital
Florida
– – -85,031 Closed
BGDI
1018
BW Gestao de Investimentos
Brazil
– – -80,000 Closed
CWM
1019
Circle Wealth Management
New Jersey
– – -64,831 Closed
GIM
1020
Guardian Investment Management
California
– – -64,799 Closed
DF
1021
Donoghue Forlines
Massachusetts
– – -60,634 Closed
DRS
1022
Deane Retirement Strategies
Louisiana
– – -59,919 Closed
ASC
1023
Atalanta Sosnoff Capital
New York
– – -50,500 Closed
SC
1024
Saltoro Capital
Texas
– – -45,000 Closed
AP
1025
Advisors Preferred
Maryland
– – -41,892 Closed
39 40
41
42 43