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Freeport-McMoran
FCX

Overview Fund Activity

1,027 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, 406 reducing their positions, and 157 closing their positions.

Holders
1,027
Holders Change
-69
Holders Change %
-6.3%
% of All Funds
18.04%
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
406
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 %
BlackRock
1
BlackRock
New York
$3.95B 121,404,799 -6,617,586 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.73B 114,701,955 +708,863 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73B 83,870,621 +6,938,186 +9%
State Street
4
State Street
Massachusetts
$2.15B 66,027,665 -2,394,990 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.01B 61,756,575 +3,223,718 +6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$1.53B 46,988,924 +1,389,212 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.52B 46,670,288 -7,636,825 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$789M 24,330,924 +354,835 +1%
Northern Trust
9
Northern Trust
Illinois
$590M 18,143,898 +998,486 +6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$516M 15,853,192 +8,496,718 +115%
Bank of America
11
Bank of America
North Carolina
$512M 15,726,396 -855,252 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$506M 15,543,710 -6,285,315 -29%
Invesco
13
Invesco
Georgia
$496M 15,249,661 -2,136,661 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$492M 15,118,044 +921,096 +6%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$479M 14,715,564 +3,255,119 +28%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$465M 14,303,815 -2,380,256 -14%
PI
17
Putnam Investments
Massachusetts
$420M 12,900,792 +73,014 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$402M 12,358,764 -3,190,004 -21%
Ameriprise
19
Ameriprise
Minnesota
$391M 12,000,528 +195,661 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$383M 11,775,495 -438,170 -4%
Franklin Resources
21
Franklin Resources
California
$361M 11,106,991 +2,445,159 +28%
ClearBridge Investments
22
ClearBridge Investments
New York
$340M 10,440,997 +63,911 +0.6%
Wells Fargo
23
Wells Fargo
California
$325M 10,004,951 -387,006 -4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$319M 9,795,481 -77,397 -0.8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$310M 9,528,689 -1,400,960 -13%
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