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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 %
QAM
1051
Q3 Asset Management
Michigan
– – -9,551 Closed
PM
1052
Parametrica Management
Hong Kong
– – -9,320 Closed
BCM
1053
Bayesian Capital Management
New York
– – -8,910 Closed
TCM
1054
Teza Capital Management
Illinois
– – -8,848 Closed
G
1055
GenTrust
Florida
– – -8,500 Closed
FFS
1056
Founders Financial Securities
Maryland
– – -8,282 Closed
IF
1057
Intrua Financial
Texas
– – -8,200 Closed
FFA
1058
Founders Financial Alliance
North Carolina
– – -8,084 Closed
SC
1059
Sepio Capital
Utah
– – -8,010 Closed
MSU
1060
Mizuho Securities USA
New York
– – -7,847 Closed
FFG
1061
Fortem Financial Group
California
– – -7,302 Closed
RA
1062
RFG Advisory
Alabama
– – -7,271 Closed
LGA
1063
Lebenthal Global Advisors
New York
– – -5,811 Closed
PWPS
1064
Pinnacle Wealth Planning Services
Ohio
– – -5,398 Closed
DTIM
1065
Danda Trouve Investment Management
Kansas
– – -4,300 Closed
MIM
1066
Merrion Investment Management
New Jersey
– – -4,000 Closed
JFGIW
1067
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -3,976 Closed
IA
1068
Inspire Advisors
Idaho
– – -3,912 Closed
Capstone Investment Advisors
1069
Capstone Investment Advisors
New York
– – -3,787 Closed
M1FG
1070
Mach-1 Financial Group
Arkansas
– – -3,196 Closed
PMFA
1071
Plante Moran Financial Advisors
Michigan
– – -3,080 Closed
CCA
1072
Childress Capital Advisors
Texas
– – -3,009 Closed
BA
1073
Bellwether Advisors
Nebraska
– – -2,801 Closed
RPWA
1074
Regent Peak Wealth Advisors
Georgia
– – -2,649 Closed
PFO
1075
Pathstone Family Office
New Jersey
– – -2,592 Closed
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43
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