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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 %
PP
1101
Peconic Partners
New York
– – -322,000 Closed
PI
1102
PGGM Investments
Netherlands
– – -317,787 Closed
MLL
1103
Moody Lynn & Lieberson
Massachusetts
– – -312,730 Closed
EIM
1104
Essex Investment Management
Massachusetts
– – -278,439 Closed
Renaissance Technologies
1105
Renaissance Technologies
New York
– – -183,471 Closed
MIM
1106
Merewether Investment Management
Texas
– – -177,110 Closed
KAS
1107
Kemnay Advisory Services
New York
– – -168,000 Closed
WMSA
1108
Weiss Multi-Strategy Advisers
New York
– – -165,969 Closed
JCA
1109
Jade Capital Advisors
New Jersey
– – -160,000 Closed
CCMT
1110
CMT Capital Markets Trading
Germany
– – -131,558 Closed
CA
1111
Capitolis Advisors
New York
– – -118,510 Closed
CWG
1112
Cornerstone Wealth Group
North Carolina
– – -116,442 Closed
MAM
1113
Melqart Asset Management
United Kingdom
– – -112,002 Closed
KFA
1114
Krane Funds Advisors
New York
– – -110,220 Closed
MAM
1115
Madison Asset Management
Wisconsin
– – -110,000 Closed
LSA
1116
L & S Advisors
California
– – -100,521 Closed
AIM
1117
Aigen Investment Management
New York
– – -100,088 Closed
TAA
1118
TB Alternative Assets
Cayman Islands
– – -91,800 Closed
WGAM
1119
Wilkinson Global Asset Management
New York
– – -50,885 Closed
HP
1120
Harvey Partners
New York
– – -50,000 Closed
PFS
1121
Prospera Financial Services
Texas
– – -37,966 Closed
BPM
1122
Bowling Portfolio Management
Ohio
– – -35,915 Closed
HA
1123
Heartland Advisors
Wisconsin
– – -32,487 Closed
CM
1124
Capula Management
Cayman Islands
– – -30,000 Closed
DLPIC
1125
Davide Leone & Partners Investment Company
United Kingdom
– – -28,631 Closed
43 44
45
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