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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 %
GAM
101
Goldentree Asset Management
New York
$45.3M 1,219,645 +61,192 +5%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$42.7M 1,150,359 +323,159 +39%
CI
103
Clal Insurance
Israel
$42.7M 1,150,000 +1,110,000 +2,775%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$42.6M 1,148,275 +65,891 +6%
AIM
105
Artemis Investment Management
United Kingdom
$42.5M 1,145,684 -1,882,621 -62%
Calamos Advisors
106
Calamos Advisors
Illinois
$41.9M 1,129,773 +11,018 +1%
E
107
Ergoteles
New York
$41.1M 1,108,831 +53,131 +5%
FAM
108
Fred Alger Management
New York
$41M 1,106,150 +1,082,150 +4,509%
ZIG
109
Zurich Insurance Group
Switzerland
$38.4M 1,034,388 -499,196 -33%
MCM
110
Masters Capital Management
Georgia
$37.1M 1,000,000 – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$36.6M 986,851 +174,224 +21%
Jennison Associates
112
Jennison Associates
New York
$35.9M 968,046 +176,433 +22%
GPSPJS
113
General Pension Society PZU Joint Stock
Poland
$35.9M 967,867 -19,000 -2%
Stifel Financial
114
Stifel Financial
Missouri
$35.4M 954,622 +249,987 +35%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$34.7M 934,685 -44,167 -5%
N
116
Natixis
France
$34.5M 929,922 -109,733 -11%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M 918,207 +147,692 +19%
HNB
118
Huntington National Bank
Ohio
$33.9M 914,432 +154,421 +20%
CC
119
Cadinha & Co
Hawaii
$33.3M 896,063 -111,116 -11%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$32.6M 879,179 +460,984 +110%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$32.2M 868,187 +16,675 +2%
Nomura Asset Management
122
Nomura Asset Management
Japan
$31.8M 857,420 -311,325 -27%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$31.4M 846,159 +199,242 +31%
ZDA
124
Zweig-DiMenna Associates
New York
$31M 836,687 -9,573 -1%
LBA
125
Letko, Brosseau & Associates
Quebec, Canada
$30.9M 833,895 -40,740 -5%
3 4
5
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