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Freeport-McMoran
FCX

Overview Fund Activity

1,096 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, 449 increasing their positions, 345 reducing their positions, and 85 closing their positions.

Holders
1,096
Holders Change
+93
Holders Change %
+9.27%
% of All Funds
19.14%
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
449
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 %
BlackRock
1
BlackRock
New York
$4.75B 128,022,385 -8,788,055 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23B 113,993,092 -19,123,550 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.85B 76,932,435 +14,464,226 +23%
State Street
4
State Street
Massachusetts
$2.54B 68,422,655 +3,948,847 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.17B 58,532,857 -1,015,958 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.02B 54,307,113 +5,216,866 +11%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.69B 45,599,712 +1,301,128 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$887M 23,976,089 -2,537,109 -10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$810M 21,829,025 +5,824,586 +36%
Invesco
10
Invesco
Georgia
$645M 17,386,322 -3,862,932 -18%
Northern Trust
11
Northern Trust
Illinois
$636M 17,145,412 -144,076 -0.8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$619M 16,684,071 +1,019,421 +7%
Bank of America
13
Bank of America
North Carolina
$615M 16,581,648 +1,112,179 +7%
Morgan Stanley
14
Morgan Stanley
New York
$577M 15,548,768 +2,859,755 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$527M 14,196,948 -1,341,897 -9%
PI
16
Putnam Investments
Massachusetts
$476M 12,827,778 -5,913,196 -32%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$453M 12,213,665 -384,277 -3%
Ameriprise
18
Ameriprise
Minnesota
$438M 11,804,867 +30,624 +0.3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$425M 11,460,445 +11,460,445 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$406M 10,929,649 +3,762,342 +52%
Wells Fargo
21
Wells Fargo
California
$386M 10,391,957 +1,612,771 +18%
ClearBridge Investments
22
ClearBridge Investments
New York
$385M 10,377,086 -656,631 -6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$366M 9,872,878 -7,614,150 -44%
Franklin Resources
24
Franklin Resources
California
$321M 8,661,832 -4,873,807 -36%
Legal & General Group
25
Legal & General Group
United Kingdom
$307M 8,271,061 +245,359 +3%
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