FCX NYSE
Freeport-McMoRan Inc.
1W: -5.8%
1M: -11.4%
3M: -3.2%
YTD: +20.3%
1Y: +63.4%
3Y: +83.2%
5Y: +57.1%
$61.98
-0.33 (-0.53%)
Weekly Expected Move ±9.2%
$51
$57
$63
$69
$75
Overview
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Financials
Income Statement
Cash Flow
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FCX
1,985
Institutional Holders
+135 vs prior quarter
0.0%
Ownership
+0.00pp
$65B
Total Invested
270
New Positions
697
Increased
786
Reduced
249
Closed
0.68
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2160 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 186,806,386 | $11.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 130,332,957 | $8.1B | +1,572,769 | +1.2% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 125,871,028 | $7.8B | +17,446,139 | +16.1% | 7Q | SEC ↗ |
| 4 | Fisher Asset Management, LLC | 65,089,606 | $4.0B | +1,208,849 | +1.9% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 64,185,008 | $4.0B | +1,311,872 | +2.1% | 13Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 42,345,502 | $2.6B | +7,044,775 | +20.0% | 13Q | SEC ↗ |
| 7 | Capital Research Global Investors | 40,841,930 | $2.5B | +5,665,313 | +16.1% | 13Q | SEC ↗ |
| 8 | FRANKLIN RESOURCES INC | 35,318,777 | $2.2B | -2,035,075 | -5.4% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 34,262,241 | $2.1B | +3,130,046 | +10.1% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 32,282,535 | $2.0B | +612,985 | +1.9% | 13Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 23,633,348 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 22,996,534 | $1.4B | +17,282,423 | +302.5% | 13Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 20,942,244 | $1.3B | +12,320,846 | +142.9% | 13Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 19,003,275 | $1.2B | -3,682,148 | -16.2% | 13Q | SEC ↗ |
| 15 | FMR LLC | 18,182,385 | $1.1B | +3,384,573 | +22.9% | 13Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 15,937,003 | $$988M | +3,563,071 | +28.8% | 12Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 14,984,863 | $$929M | +99,441 | +0.7% | 13Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 13,116,518 | $$813M | -47,699 | -0.4% | 13Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 13,107,368 | $$812M | -18,192,535 | -58.1% | 13Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 12,890,435 | $$799M | +6,412,071 | +99.0% | 12Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 12,587,483 | $$780M | -1,828,034 | -12.7% | 13Q | SEC ↗ |
| 22 | Invesco Ltd. | 12,459,506 | $$772M | +2,775,312 | +28.7% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 12,177,471 | $$755M | -12,131,972 | -49.9% | 13Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 11,241,970 | $$697M | -8,731,138 | -43.7% | 11Q | SEC ↗ |
| 25 | VICTORY CAPITAL MANAGEMENT INC | 11,180,678 | $$693M | -6,185,918 | -35.6% | 13Q | SEC ↗ |
| 26 | Clearbridge Investments, LLC | 11,156,828 | $$692M | -3,776,102 | -25.3% | 13Q | SEC ↗ |
| 27 | Amundi | 10,693,916 | $$663M | -3,517,663 | -24.8% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 10,521,274 | $$652M | -2,867,269 | -21.4% | 13Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 10,081,824 | $$625M | -925,872 | -8.4% | 13Q | SEC ↗ |
| 30 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,829,134 | $$609M | +6,179,224 | +169.3% | 2Q | SEC ↗ |
| 31 | Nuveen, LLC | 9,783,746 | $$606M | +605,800 | +6.6% | 5Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,336,937 | $$579M | +191,574 | +2.1% | 13Q | SEC ↗ |
| 33 | Crake Asset Management LLP | 9,275,434 | $$575M | -346,000 | -3.6% | 9Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 8,835,759 | $$548M | +156,443 | +1.8% | 13Q | SEC ↗ |
| 35 | Legal & General Group Plc | 8,096,904 | $$502M | +577,920 | +7.7% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 8,087,192 | $$501M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Boston Partners | 7,916,348 | $$491M | +3,395,264 | +75.1% | 11Q | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,725,080 | $$479M | +2,366,783 | +44.2% | 8Q | SEC ↗ |
| 39 | DZ BANK AG Deutsche Zentral Genossensc | 7,328,733 | $$454M | -927,482 | -11.2% | 13Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 6,938,050 | $$430M | -80,838 | -1.2% | 13Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 6,586,363 | $$408M | +210,492 | +3.3% | 13Q | SEC ↗ |
| 42 | BARCLAYS PLC | 6,338,741 | $$393M | +3,032,761 | +91.7% | 13Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 6,120,995 | $$379M | -1,472,419 | -19.4% | 12Q | SEC ↗ |
| 44 | FIL Ltd | 6,052,893 | $$375M | -250,245 | -4.0% | 12Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 5,473,937 | $$339M | -531,144 | -8.8% | 13Q | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 5,257,470 | $$326M | +2,332,625 | +79.8% | 13Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 5,212,978 | $$323M | -7,759 | -0.1% | 13Q | SEC ↗ |
| 48 | NEUBERGER BERMAN GROUP LLC | 4,849,127 | $$301M | -359,852 | -6.9% | 13Q | SEC ↗ |
| 49 | Ninety One UK Ltd | 4,584,244 | $$284M | -59,796 | -1.3% | 13Q | SEC ↗ |
| 50 | Value Aligned Research Advisors, LLC NEW | 4,421,462 | $$274M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 186,806,386 | $11.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,633,348 | $1.5B |
| VANGUARD FIDUCIARY TRUST CO | 8,087,192 | $$501M |
| Value Aligned Research Advisors, LL | 4,421,462 | $$274M |
| BAILLIE GIFFORD & CO | 3,989,551 | $$247M |
| PointState Capital LP | 3,908,710 | $$242M |
| Castle Hook Partners LP | 3,534,298 | $$219M |
| Vanguard Global Advisers, LLC | 3,161,179 | $$196M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,483,744 | $$154M |
| PECONIC PARTNERS LLC | 2,000,000 | $$124M |
| Merewether Investment Management, L | 1,909,400 | $$118M |
| BIT Capital GmbH | 940,345 | $$58M |
| Generali Powszechne Towarzystwo Eme | 892,200 | $$55M |
| Rovida Investment Management Ltd | 870,000 | $$54M |
| SEB Asset Management AB | 753,144 | $$47M |
| ATALANTA SOSNOFF CAPITAL, LLC | 746,304 | $$46M |
| CIBC WORLD MARKETS CORP | 734,931 | $$46M |
| Vanguard Investments Australia, Ltd | 714,612 | $$44M |
| Cubist Systematic Strategies, LLC | 607,467 | $$38M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 544,359 | $$34M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Railway Pension Investments Ltd | 2,035,700 | $$126M |
| Swedbank AB | 1,954,674 | $$121M |
| Ceredex Value Advisors LLC | 1,644,018 | $$102M |
| LANSDOWNE PARTNERS (UK) LLP | 1,438,082 | $$89M |
| Carrhae Capital LLP | 1,288,752 | $$80M |
| Alyeska Investment Group, L.P. | 1,150,219 | $$71M |
| Southpoint Capital Advisors LP | 1,000,000 | $$62M |
| Kingstone Capital Partners Texas, L | 864,656 | $$54M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 694,800 | $$43M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 667,584 | $$41M |
| Walleye Trading LLC | 617,286 | $$38M |
| SAMLYN CAPITAL, LLC | 576,122 | $$36M |
| TWINBEECH CAPITAL LP | 555,150 | $$34M |
| Janney Montgomery Scott LLC | 448,924 | $$28M |
| Yaupon Capital Management LP | 400,524 | $$25M |
| Covalis Capital LLP | 392,652 | $$24M |
| Weiss Asset Management LP | 359,500 | $$22M |
| CLOUGH CAPITAL PARTNERS L P | 357,306 | $$22M |
| NewEdge Advisors, LLC | 343,075 | $$21M |
| NAN FUNG TRINITY (HK) LTD | 341,700 | $$21M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +17,446,139 | +16.1% | 125,871,028 |
| JANUS HENDERSON GROUP PLC | +17,282,423 | +302.5% | 22,996,534 |
| JPMORGAN CHASE & CO | +12,320,846 | +142.9% | 20,942,244 |
| BANK OF AMERICA CORP /DE | +7,044,775 | +20.0% | 42,345,502 |
| D. E. Shaw & Co., Inc. | +6,412,071 | +99.0% | 12,890,435 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +6,179,224 | +169.3% | 9,829,134 |
| Capital Research Global Investors | +5,665,313 | +16.1% | 40,841,930 |
| TD Asset Management Inc | +3,617,388 | +485.1% | 4,363,041 |
| TWO SIGMA INVESTMENTS, LP | +3,566,834 | +2960.7% | 3,687,307 |
| MILLENNIUM MANAGEMENT LLC | +3,563,071 | +28.8% | 15,937,003 |
| MARSHALL WACE, LLP | +3,440,472 | +1758.2% | 3,636,150 |
| Boston Partners | +3,395,264 | +75.1% | 7,916,348 |
| FMR LLC | +3,384,573 | +22.9% | 18,182,385 |
| MORGAN STANLEY | +3,130,046 | +10.1% | 34,262,241 |
| BARCLAYS PLC | +3,032,761 | +91.7% | 6,338,741 |
| Invesco Ltd. | +2,775,312 | +28.7% | 12,459,506 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +2,366,783 | +44.2% | 7,725,080 |
| Assenagon Asset Management S.A. | +2,332,625 | +79.8% | 5,257,470 |
| OAKTREE CAPITAL MANAGEMENT LP | +2,270,313 | +163.3% | 3,660,366 |
| Artemis Investment Management LLP | +1,935,812 | +216.0% | 2,831,850 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -18,192,535 | -58.1% | 13,107,368 |
| GOLDMAN SACHS GROUP INC | -12,131,972 | -49.9% | 12,177,471 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -8,731,138 | -43.7% | 11,241,970 |
| VICTORY CAPITAL MANAGEMENT INC | -6,185,918 | -35.6% | 11,180,678 |
| Capital International Investors | -4,806,450 | -62.8% | 2,846,306 |
| Clearbridge Investments, LLC | -3,776,102 | -25.3% | 11,156,828 |
| HSBC HOLDINGS PLC | -3,711,595 | -55.7% | 2,948,375 |
| TUDOR INVESTMENT CORP ET AL | -3,696,659 | -99.1% | 32,427 |
| Bank of New York Mellon Corp | -3,682,148 | -16.2% | 19,003,275 |
| Amundi | -3,517,663 | -24.8% | 10,693,916 |
| UBS Group AG | -2,867,269 | -21.4% | 10,521,274 |
| NATIXIS | -2,549,130 | -97.8% | 57,987 |
| Point72 Asset Management, L.P. | -2,531,515 | -75.3% | 830,292 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,107,189 | -70.6% | 877,558 |
| FRANKLIN RESOURCES INC | -2,035,075 | -5.4% | 35,318,777 |
| Eurizon Capital SGR S.p.A. | -1,976,602 | -91.3% | 188,734 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,828,034 | -12.7% | 12,587,483 |
| Zurich Insurance Group Ltd/FI | -1,722,687 | -75.5% | 557,773 |
| Slate Path Capital LP | -1,686,100 | -32.7% | 3,468,900 |
| CITADEL ADVISORS LLC | -1,472,419 | -19.4% | 6,120,995 |