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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 %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$23.9M 643,305 -262,754 -29%
Osaic Holdings
152
Osaic Holdings
Arizona
$22.9M 616,907 +10,021 +2%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$22.9M 615,878 +83,780 +16%
TH
154
TCTC Holdings
Texas
$21.8M 587,655 +48,112 +9%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$21.7M 584,127 +73,006 +14%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$21.2M 572,268 +95,921 +20%
BA
157
Bridgewater Associates
Connecticut
$21M 565,743 +556,989 +6,363%
CA
158
Cetera Advisors
Colorado
$20.6M 555,609 -36,579 -6%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$20.6M 553,822 -220,578 -28%
MAMU
160
Marathon Asset Management (UK)
United Kingdom
$20.3M 548,304 -165,379 -23%
CM
161
Caption Management
Oklahoma
$20.3M 547,400 +547,400 New
SCA
162
Southpoint Capital Advisors
New York
$20M 540,000 +540,000 New
Simplex Trading
163
Simplex Trading
Illinois
$20M 538,234 +285,158 +113%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$19.9M 536,092 -7,905 -1%
SC
165
Scotia Capital
Ontario, Canada
$19.5M 524,535 +108,924 +26%
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$19.5M 524,465 -468,815 -47%
MHC
167
Meyer Handelman Company
New York
$19.4M 523,573 +2,264 +0.4%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$19.3M 519,761 -17,708 -3%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$19.2M 516,251 -144,629 -22%
BCM
170
Bridgeway Capital Management
Texas
$19M 512,900 -7,100 -1%
CCMG
171
Clark Capital Management Group
Pennsylvania
$19M 512,731 +512,731 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$18.9M 508,397 -164,741 -24%
Truist Financial
173
Truist Financial
North Carolina
$18.4M 496,923 +161,246 +48%
AIP
174
ARS Investment Partners
New York
$18M 484,860 +484,860 New
GH
175
GAM Holding
Switzerland
$18M 483,710 +402,466 +495%
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