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Freeport-McMoran
FCX

Overview Fund Activity

1,003 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, 342 increasing their positions, 357 reducing their positions, and 97 closing their positions.

Holders
1,003
Holders Change
+93
Holders Change %
+10.22%
% of All Funds
17.66%
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
342
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 %
SO
101
STRS Ohio
Ohio
$40.5M 1,231,142 -55,973 -4%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$40.4M 1,227,000 -167,900 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.4M 1,197,488 -787,866 -40%
HF
104
HRT Financial
New York
$38.9M 1,180,902 +1,167,793 +8,908%
Nomura Asset Management
105
Nomura Asset Management
Japan
$38.5M 1,168,745 +443,746 +61%
GAM
106
Goldentree Asset Management
New York
$38.1M 1,158,453 +1,158,453 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$37.1M 1,127,294 +493,557 +78%
Calamos Advisors
108
Calamos Advisors
Illinois
$36.8M 1,118,755 +134,682 +14%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$35.6M 1,082,384 +865,194 +398%
E
110
Ergoteles
New York
$34.8M 1,055,700 +669,328 +173%
PG
111
Pendal Group
Australia
$34.5M 1,046,232 -155,391 -13%
N
112
Natixis
France
$34.2M 1,039,655 +590,032 +131%
LCM
113
Laurion Capital Management
New York
$33.4M 1,013,893 +965,180 +1,981%
CC
114
Cadinha & Co
Hawaii
$33.2M 1,007,179 -839,365 -45%
MCM
115
Masters Capital Management
Georgia
$32.9M 1,000,000 – –
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$32.7M 993,280 +10,527 +1%
GPSPJS
117
General Pension Society PZU Joint Stock
Poland
$32.5M 986,867 -1,084,120 -52%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$32.2M 978,852 -66,991 -6%
BIC
119
Beach Investment Counsel
Pennsylvania
$30.6M 927,716 -28,145 -3%
WM
120
WS Management
Florida
$30.3M 919,294 +919,294 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$30.3M 919,078 +354,198 +63%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$29.8M 906,059 +80,909 +10%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$29.3M 899,250 -197,081 -18%
LBA
124
Letko, Brosseau & Associates
Quebec, Canada
$28.8M 874,635 -1,945,300 -69%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$28.1M 853,163 +70,839 +9%
3 4
5
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