FCX icon

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 %
UIM
176
USS Investment Management
United Kingdom
$13.9M 423,571 – –
HighTower Advisors
177
HighTower Advisors
Illinois
$13.9M 419,445 +35,364 +9%
ASRS
178
Arizona State Retirement System
Arizona
$13.8M 418,898 +2,472 +0.6%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$13.8M 418,195 -15,220 -4%
SC
180
Scotia Capital
Ontario, Canada
$13.7M 415,611 +8,386 +2%
MSE
181
MUFG Securities EMEA
United Kingdom
$13.4M 406,868 +295,868 +267%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$13.3M 403,865 +62,349 +18%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$13M 395,368 -1,406 -0.4%
GC
184
Guggenheim Capital
Illinois
$13M 393,957 -173,657 -31%
Wolverine Trading
185
Wolverine Trading
Illinois
$12.8M 392,633 +241,665 +160%
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$12.8M 387,956 +183,970 +90%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$12.6M 383,700 +66,454 +21%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$12.5M 379,420 +42,083 +12%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$12.3M 374,930 +54,982 +17%
Twin Tree Management
190
Twin Tree Management
Texas
$12.3M 373,174 +43,448 +13%
BAPIM
191
British Airways Pensions Investment Management
United Kingdom
$12.3M 372,945 -133,779 -26%
TEC
192
Tiger Eye Capital
Tennessee
$12.2M 369,535 -296,664 -45%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$12.1M 368,571 +24,525 +7%
CSS
194
Cubist Systematic Strategies
Connecticut
$12.1M 368,404 +229,813 +166%
MIP
195
Marietta Investment Partners
Wisconsin
$12.1M 367,597 +13,980 +4%
SOMRS
196
State of Michigan Retirement System
Michigan
$12.1M 366,063 +700 +0.2%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$12M 363,124 -21,075 -5%
TAM
198
Tocqueville Asset Management
New York
$11.9M 362,861 -149,154 -29%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$11.9M 360,760 -48,669 -12%
H
200
Hexavest
Quebec, Canada
$11.9M 360,009 -77,012 -18%
6 7
8
9 10