FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,152 hedge funds and large institutions have $46.9B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 414 increasing their positions, 373 reducing their positions, and 96 closing their positions.

Holders
1,152
Holders Change
+125
Holders Change %
+12.17%
% of All Funds
17.79%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.56%
New
234
Increased
414
Reduced
373
Closed
96
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.08B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$207M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$227M
5
Goldman Sachs
5
Goldman Sachs
New York
$523M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.47B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$376M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.74B
4
Wells Fargo
4
Wells Fargo
California
$223M
5
Franklin Resources
5
Franklin Resources
California
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B 114,741,622 +39,667 +0%
BlackRock
2
BlackRock
New York
$4.47B 107,218,394 -14,186,405 -12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.33B 103,795,707 +19,925,086 +24%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.08B 73,817,050 +12,060,475 +20%
State Street
5
State Street
Massachusetts
$2.78B 66,639,592 +611,927 +0.9%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.04B 48,853,445 +1,864,521 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.74B 41,592,449 -5,077,839 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02B 24,550,497 +219,573 +0.9%
Northern Trust
9
Northern Trust
Illinois
$774M 18,541,750 +397,852 +2%
Bank of America
10
Bank of America
North Carolina
$682M 16,331,806 +605,410 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$679M 16,276,786 +1,158,742 +8%
Invesco
12
Invesco
Georgia
$649M 15,550,848 +301,187 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$622M 14,896,982 -646,728 -4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$596M 14,289,227 -1,563,965 -10%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$577M 13,824,709 -890,855 -6%
Morgan Stanley
16
Morgan Stanley
New York
$561M 13,442,769 +1,084,005 +9%
PI
17
Putnam Investments
Massachusetts
$539M 12,907,032 +6,240 +0%
Goldman Sachs
18
Goldman Sachs
New York
$523M 12,527,839 +4,050,792 +48%
Ameriprise
19
Ameriprise
Minnesota
$521M 12,506,225 +505,697 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$473M 11,339,091 -436,404 -4%
ClearBridge Investments
21
ClearBridge Investments
New York
$428M 10,261,799 -179,198 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$405M 9,698,079 -97,402 -1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$376M 9,012,678 -5,291,137 -37%
Legal & General Group
24
Legal & General Group
United Kingdom
$341M 8,175,689 -401,138 -5%
Franklin Resources
25
Franklin Resources
California
$294M 7,052,011 -4,054,980 -37%
1
2 3 4 5