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Freeport-McMoran
FCX

Overview Fund Activity

1,097 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, 450 increasing their positions, 345 reducing their positions, and 85 closing their positions.

Holders
1,097
Holders Change
+93
Holders Change %
+9.26%
% of All Funds
19.15%
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
450
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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$30.9M 811,875 +154,533 +24%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M 828,618 +690,697 +501%
Canada Life
128
Canada Life
Manitoba, Canada
$30.5M 821,704 +31,098 +4%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$30.2M 814,291 -84,959 -9%
Macquarie Group
130
Macquarie Group
Australia
$30M 809,710 +745,881 +1,169%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$29.8M 804,215 -48,948 -6%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$29.8M 802,000 -117,078 -13%
IUHSA
133
Itau Unibanco Holding S.A.
Brazil
$29.2M 787,690 +184,045 +30%
PG
134
Pendal Group
Australia
$29.1M 784,512 -261,720 -25%
VSI
135
Verde Servicos Internacionais
Brazil
$28.7M 773,562 +773,562 New
WM
136
WS Management
Florida
$28.4M 765,294 -154,000 -17%
Lazard Asset Management
137
Lazard Asset Management
New York
$28.4M 764,685 +18,453 +2%
LPL Financial
138
LPL Financial
California
$27.8M 748,303 -66,253 -8%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$26.9M 724,703 +537,628 +287%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$26.5M 715,334 +93,901 +15%
BIC
141
Beach Investment Counsel
Pennsylvania
$26.4M 711,394 -216,322 -23%
Jane Street
142
Jane Street
New York
$26.2M 705,799 +513,739 +267%
CGM
143
Capital Growth Management
Massachusetts
$26M 700,000 -50,000 -7%
Asset Management One
144
Asset Management One
Japan
$25.8M 694,662 +12,847 +2%
MAM
145
Myriad Asset Management
Hong Kong
$25.6M 690,350 +211,000 +44%
Wolverine Trading
146
Wolverine Trading
Illinois
$25.6M 686,196 +293,563 +75%
Marshall Wace
147
Marshall Wace
United Kingdom
$25.4M 685,741 -858,158 -56%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$25M 673,649 -6,775 -1%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$24.6M 663,311 +130,853 +25%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$24.3M 654,414 +274,994 +72%
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