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Freeport-McMoran
FCX

Overview Fund Activity

1,004 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, 343 increasing their positions, 357 reducing their positions, and 97 closing their positions.

Holders
1,004
Holders Change
+93
Holders Change %
+10.21%
% of All Funds
17.68%
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
343
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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$28M 851,512 -29,511 -3%
ZDA
127
Zweig-DiMenna Associates
New York
$27.9M 846,260 -374,955 -31%
SPPAM
128
Summit Partners Public Asset Management
Massachusetts
$27.4M 830,837 +830,837 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$27.2M 827,200 -158,739 -16%
LPL Financial
130
LPL Financial
California
$26.8M 814,556 -7,909 -1%
VRS
131
Virginia Retirement Systems
Virginia
$26.8M 813,100 -266,600 -25%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$26.8M 812,627 +640,783 +373%
Jennison Associates
133
Jennison Associates
New York
$26.1M 791,613 -39,893 -5%
Canada Life
134
Canada Life
Manitoba, Canada
$25.9M 790,606 +2,224 +0.3%
PSCM
135
Prince Street Capital Management
New York
$25.5M 774,500 +15,500 +2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$25.5M 774,400 +97,520 +14%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M 770,515 +57,653 +8%
HNB
138
Huntington National Bank
Ohio
$25M 760,011 +750,784 +8,137%
CGM
139
Capital Growth Management
Massachusetts
$24.7M 750,000 -200,000 -21%
Lazard Asset Management
140
Lazard Asset Management
New York
$24.6M 746,232 +163,038 +28%
WRF
141
Waddell & Reed Financial
Kansas
$24.6M 745,919 -1,217,693 -62%
MAM
142
Majedie Asset Management
United Kingdom
$23.6M 715,008 -272,859 -28%
MAMU
143
Marathon Asset Management (UK)
United Kingdom
$23.5M 713,683 -938,155 -57%
Stifel Financial
144
Stifel Financial
Missouri
$23.2M 704,635 -945 -0.1%
Asset Management One
145
Asset Management One
Japan
$22.5M 681,815 -45,347 -6%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$22.4M 680,424 +42,365 +7%
AQR Capital Management
147
AQR Capital Management
Connecticut
$22.2M 673,138 +450,070 +202%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$21.8M 660,880 +63,543 +11%
MCM
149
Moore Capital Management
New York
$21.7M 659,862 -1,311,522 -67%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$21.6M 657,342 +132,974 +25%
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