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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
First Trust Advisors
Illinois
$300M
4
CANY
Caxton Associates (New York)
New York
$187M
5
Bank of America
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Parkside Investments
Illinois
$13.6M -$2.52M -50,655 -16%
CWM
227
Congress Wealth Management
Massachusetts
$13.6M +$176K +3,548 +1%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$13.5M -$30.2M -606,318 -69%
MIP
229
Marietta Investment Partners
Wisconsin
$13.2M -$5.14M -103,338 -28%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$13.2M +$2.31M +46,536 +21%
URS
231
Utah Retirement Systems
Utah
$13M -$224K -4,500 -2%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M -$249K -5,009 -2%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$12.9M +$2.49M +50,158 +24%
WBC
234
Westpac Banking Corp
Australia
$12.9M +$5.27M +106,040 +69%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$12.8M -$178K -3,574 -1%
CK
236
Cohen Klingenstein
New York
$12.7M – – –
AWM
237
AE Wealth Management
Kansas
$12.7M +$1.77M +35,534 +16%
SCM
238
Soros Capital Management
New York
$12.7M +$12.7M +255,000 New
SCA
239
Snowden Capital Advisors
New York
$12.7M +$231K +4,639 +2%
HNB
240
Huntington National Bank
Ohio
$12.5M -$4.43M -89,008 -26%
SSA
241
Schonfeld Strategic Advisors
New York
$12.5M -$20M -402,755 -62%
AAMA
242
Advanced Asset Management Advisors
Ohio
$12.4M – – –
IG
243
ING Group
Netherlands
$12.4M -$510K -10,246 -4%
MOACM
244
Mutual of America Capital Management
New York
$12.2M +$135K +2,714 +1%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$12M -$777K -15,621 -6%
FM
246
Freemont Management
Switzerland
$11.9M -$1.05M -21,010 -8%
TRCT
247
Tower Research Capital (TRC)
New York
$11.9M +$6.62M +132,996 +125%
1IA
248
1834 Investment Advisors
Wisconsin
$11.7M +$1.68M +33,825 +17%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$11.7M -$7.46K -150 -0.1%
EVM
250
Eaton Vance Management
Massachusetts
$11.7M +$945K +18,998 +9%
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