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Freeport-McMoran

1,153 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, 415 increasing their positions, 373 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+125
Holders Change %
+12.16%
% of All Funds
17.81%
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
415
Reduced
373
Closed
96
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M
Name Holding Trade Value Shares
Change
Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$8.7M +$8.7M +208,388 New
AQR Capital Management
252
AQR Capital Management
Connecticut
$8.65M -$8.24M -197,503 -49%
TWC
253
TD Waterhouse Canada
Ontario, Canada
$8.52M +$8.52M +195,886 New
TI
254
Tidal Investments
Wisconsin
$8.48M +$2.01M +48,212 +31%
DLCIG
255
D.L. Carlson Investment Group
New Hampshire
$8.47M +$2.91M +69,787 +52%
DC
256
Davenport & Co
Virginia
$8.46M -$201K -4,806 -2%
TPSF
257
Texas Permanent School Fund
Texas
$8.45M -$1.01M -24,247 -11%
1IA
258
1834 Investment Advisors
Wisconsin
$8.43M +$8.42M +201,666 +76,100%
MIM
259
Montgomery Investment Management
Maryland
$8.34M -$16.7K -400 -0.2%
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$8.29M -$3.07M -73,570 -27%
Royal London Asset Management
261
Royal London Asset Management
United Kingdom
$8.13M -$10.2M -244,087 -56%
ASC
262
Atalanta Sosnoff Capital
New York
$8.06M +$8.06M +193,108 New
BAAM
263
Baker Avenue Asset Management
California
$8.02M +$296K +7,097 +4%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$7.91M +$3.1M +74,187 +64%
II
265
IFM Investors
Australia
$7.83M -$59.1K -1,417 -0.7%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$7.78M -$185K -4,429 -2%
Cohen & Steers
267
Cohen & Steers
New York
$7.77M +$1.99M +47,708 +34%
APG Asset Management
268
APG Asset Management
Netherlands
$7.76M +$7.76M +211,400 New
GAMA
269
Graticule Asia Macro Advisors
New York
$7.75M +$7.75M +185,700 New
II
270
Inspire Investing
Idaho
$7.74M +$272K +6,519 +4%
NWM
271
Nicola Wealth Management
British Columbia, Canada
$7.72M +$1.04M +25,000 +16%
Comerica Bank
272
Comerica Bank
Texas
$7.71M -$373K -9,403 -5%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.69M +$14.4K +346 +0.2%
LK
274
Lumbard & Kellner
New Hampshire
$7.66M -$160K -4,241 -2%
GIM
275
Goelzer Investment Management
Indiana
$7.63M -$169K -4,048 -2%