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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 %
CMTU
1126
Capital Markets Trading (UK)
United Kingdom
– – -27,524 Closed
MF
1127
Magnetar Financial
Illinois
– – -25,720 Closed
EOJOAM
1128
E. Ohman J:or Asset Management
Sweden
– – -25,000 Closed
GTCM
1129
Gyon Technologies Capital Management
New Jersey
– – -22,954 Closed
QSS
1130
Quantitative Systematic Strategies
Florida
– – -18,035 Closed
LIA
1131
LS Investment Advisors
Michigan
– – -17,220 Closed
BC
1132
Bridgefront Capital
Texas
– – -16,914 Closed
BMSSC
1133
B. Metzler seel. Sohn & Co
Germany
– – -16,786 Closed
CQS
1134
Credential Qtrade Securities
– – -14,170 Closed
EGM
1135
Engineers Gate Manager
New York
– – -12,940 Closed
AIP
1136
Almanack Investment Partners
Pennsylvania
– – -11,240 Closed
DT
1137
Diversified Trust
Tennessee
– – -11,017 Closed
NCM
1138
Novare Capital Management
North Carolina
– – -10,550 Closed
SEC
1139
Seven Eight Capital
New York
– – -10,445 Closed
FC
1140
Ferris Capital
Massachusetts
– – -10,289 Closed
Verition Fund Management
1141
Verition Fund Management
Connecticut
– – -10,024 Closed
WANY
1142
Wealthspire Advisors (New York)
New York
– – -9,825 Closed
KM
1143
Kalos Management
Georgia
– – -9,778 Closed
JWS
1144
Juncture Wealth Strategies
Arizona
– – -9,200 Closed
B
1145
Barings
North Carolina
– – -9,088 Closed
WA
1146
WESPAC Advisors
California
– – -8,632 Closed
VFA
1147
Voya Financial Advisors
Connecticut
– – -7,981 Closed
GAMA
1148
Graticule Asia Macro Advisors
New York
– – -7,910 Closed
MHS
1149
M Holdings Securities
Oregon
– – -7,892 Closed
BDS
1150
Banco de Sabadell
Florida
– – -7,375 Closed
44 45
46
47 48