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Freeport-McMoran
FCX

Overview Fund Activity

1,028 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, 407 reducing their positions, and 157 closing their positions.

Holders
1,028
Holders Change
-69
Holders Change %
-6.29%
% of All Funds
18.05%
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
407
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 Holding Trade Value Shares
Change 		Shares
Change %
GAM
1026
Goldentree Asset Management
New York
– -$45.3M -1,219,645 Closed
E
1027
Ergoteles
New York
– -$41.1M -1,108,831 Closed
VSI
1028
Verde Servicos Internacionais
Brazil
– -$28.7M -773,562 Closed
CGM
1029
Capital Growth Management
Massachusetts
– -$26M -700,000 Closed
BA
1030
Bridgewater Associates
Connecticut
– -$21M -565,743 Closed
MAMU
1031
Marathon Asset Management (UK)
United Kingdom
– -$20.3M -548,304 Closed
WorldQuant Millennium Advisors
1032
WorldQuant Millennium Advisors
New York
– -$19.5M -524,465 Closed
CCMG
1033
Clark Capital Management Group
Pennsylvania
– -$19M -512,731 Closed
ECM
1034
ExodusPoint Capital Management
New York
– -$16.9M -455,181 Closed
CIM
1035
Chiron Investment Management
New York
– -$16.6M -446,870 Closed
SPPAM
1036
Summit Partners Public Asset Management
Massachusetts
– -$15.4M -414,674 Closed
LAM
1037
LifePro Asset Management
California
– -$15.4M -414,467 Closed
NAM
1038
NorthCoast Asset Management
Connecticut
– -$13.9M -373,945 Closed
Qube Research & Technologies (QRT)
1039
Qube Research & Technologies (QRT)
United Kingdom
– -$9.3M -250,546 Closed
ASC
1040
Atalanta Sosnoff Capital
New York
– -$8.72M -234,933 Closed
AC
1041
Athanor Capital
New York
– -$8.34M -224,747 Closed
DWA
1042
Dorsey Wright & Associates
California
– -$7.52M -202,584 Closed
TAM
1043
Telemark Asset Management
Massachusetts
– -$7.42M -200,000 Closed
EP
1044
Edgestream Partners
New Jersey
– -$6.9M -186,011 Closed
PRS
1045
Pinkerton Retirement Specialists
Idaho
– -$6.86M -184,910 Closed
Adage Capital Partners
1046
Adage Capital Partners
Massachusetts
– -$6.71M -180,800 Closed
EWP
1047
Engrave Wealth Partners
Texas
– -$6.4M -172,330 Closed
BCM
1048
Bornite Capital Management
New York
– -$5.57M -150,000 Closed
SAM
1049
Sandbar Asset Management
United Kingdom
– -$5.33M -143,689 Closed
SI
1050
Symmetry Investments
Jersey
– -$4.77M -128,500 Closed
40 41
42
43 44