FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,027 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 406 reducing their positions, and 157 closing their positions.

Holders
1,027
Holders Change
-69
Holders Change %
-6.3%
% of All Funds
18.04%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.49%
New
106
Increased
382
Reduced
406
Closed
157
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$516M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$297M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$200M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$479M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$506M
4
Amundi
4
Amundi
France
$88M
5
Morgan Stanley
5
Morgan Stanley
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$36.9M 1,134,391 +322,516 +40%
CAM
102
Crake Asset Management
United Kingdom
$35.8M 1,100,076 -1,142,000 -51%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$35.5M 1,091,052 -59,307 -5%
ZIG
104
Zurich Insurance Group
Switzerland
$34.4M 1,058,109 +23,721 +2%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$33.9M 1,043,319 +56,468 +6%
Citadel Advisors
106
Citadel Advisors
Florida
$33.9M 1,043,146 -196,538 -16%
CM
107
Caption Management
Oklahoma
$33.3M 1,025,000 +477,600 +87%
AIM
108
Artemis Investment Management
United Kingdom
$33.3M 1,023,248 -122,436 -11%
MCM
109
Masters Capital Management
Georgia
$32.5M 1,000,000 – –
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$32.1M 986,206 +342,901 +53%
HNB
111
Huntington National Bank
Ohio
$31.9M 981,008 +66,576 +7%
GPSPJS
112
General Pension Society PZU Joint Stock
Poland
$31.6M 970,867 +3,000 +0.3%
WHG
113
Westwood Holdings Group
Texas
$31.2M 960,279 -2,329,423 -71%
Jane Street
114
Jane Street
New York
$30.5M 938,366 +232,567 +33%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M 915,957 -2,250 -0.2%
First Trust Advisors
116
First Trust Advisors
Illinois
$29.7M 912,042 +732,887 +409%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$29.6M 909,352 +909,352 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$29.3M 902,207 -32,478 -3%
CC
119
Cadinha & Co
Hawaii
$28.8M 885,360 -10,703 -1%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$28.4M 873,824 +5,637 +0.6%
Millennium Management
121
Millennium Management
New York
$28.2M 866,723 -782,236 -47%
PG
122
Pendal Group
Australia
$27.9M 857,272 +72,760 +9%
MAM
123
Myriad Asset Management
Hong Kong
$27.6M 849,047 +158,697 +23%
SCA
124
Southpoint Capital Advisors
New York
$27.3M 840,000 +300,000 +56%
ZDA
125
Zweig-DiMenna Associates
New York
$26.9M 827,487 -9,200 -1%
3 4
5
6 7