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Freeport-McMoran
FCX

Overview Fund Activity

1,028 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, 407 reducing their positions, and 157 closing their positions.

Holders
1,028
Holders Change
-69
Holders Change %
-6.29%
% of All Funds
18.05%
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
407
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 %
Canada Life
126
Canada Life
Manitoba, Canada
$26.9M 821,527 -177 -0%
Jennison Associates
127
Jennison Associates
New York
$26.3M 807,603 -160,443 -17%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$26.2M 804,977 -772,368 -49%
Nomura Asset Management
129
Nomura Asset Management
Japan
$26M 798,366 -59,054 -7%
Lazard Asset Management
130
Lazard Asset Management
New York
$25.7M 791,526 +26,841 +4%
LBA
131
Letko, Brosseau & Associates
Quebec, Canada
$25.5M 784,645 -49,250 -6%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$25.2M 775,793 -38,498 -5%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$24.3M 745,929 +21,226 +3%
Group One Trading
134
Group One Trading
Illinois
$23.3M 715,503 +264,479 +59%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$23.1M 711,173 +711,173 New
AIP
136
ARS Investment Partners
New York
$23.1M 708,723 +223,863 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M 702,217 +428,266 +156%
Stifel Financial
138
Stifel Financial
Missouri
$22.7M 698,849 -255,773 -27%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$22.2M 680,980 -123,235 -15%
LPL Financial
140
LPL Financial
California
$21.8M 670,864 -77,439 -10%
BIC
141
Beach Investment Counsel
Pennsylvania
$21.6M 664,729 -46,665 -7%
Asset Management One
142
Asset Management One
Japan
$21.3M 654,064 -40,598 -6%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$20.9M 642,279 -12,135 -2%
IAM
144
Impala Asset Management
Florida
$20.6M 633,427 +633,427 New
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$20.5M 628,957 +628,957 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$20.4M 625,597 +53,329 +9%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$20.2M 620,210 -258,969 -29%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$20.1M 617,678 +1,800 +0.3%
Simplex Trading
149
Simplex Trading
Illinois
$19.5M 524,497 -13,737 -3%
TH
150
TCTC Holdings
Texas
$19.4M 597,193 +9,538 +2%
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