FCX icon

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
+$1.18B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$323M
3
First Trust Advisors
First Trust Advisors
Illinois
+$266M
4
CANY
Caxton Associates (New York)
New York
+$187M
5
Bank of America
Bank of America
North Carolina
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$255M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Foundation Resource Management
Arkansas
$11.7M -$84.7K -1,703 -0.7%
ANRF
252
Adams Natural Resources Fund
Maryland
$11.6M +$393K +7,900 +4%
PA
253
Pinnacle Associates
New York
$11.6M -$635K -12,771 -5%
II
254
IFM Investors
Australia
$11.5M +$2.2M +44,235 +24%
SEIA
255
Signature Estate & Investment Advisors
California
$11.4M -$1.61M -32,378 -12%
TCMG
256
TSP Capital Management Group
New Jersey
$11.3M -$9.63M – –
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$11.3M -$1.55M -31,246 -12%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M +$2.07M +41,642 +23%
VRS
259
Virginia Retirement Systems
Virginia
$11.1M +$244K +4,900 +2%
NAMA
260
Nikko Asset Management Americas
New York
$11.1M -$630K -12,646 -5%
SG Americas Securities
261
SG Americas Securities
New York
$10.9M -$6.3M -126,673 -37%
PWP
262
Private Wealth Partners
California
$10.8M +$300K +6,038 +3%
Cohen & Steers
263
Cohen & Steers
New York
$10.8M +$1.52M +30,552 +16%
TIM
264
Thompson Investment Management
Wisconsin
$10.7M -$463K -9,301 -4%
MAP
265
Managed Asset Portfolios
Michigan
$10.6M +$4.11M +82,585 +63%
YCM
266
Yousif Capital Management
Michigan
$10.6M +$267K +5,364 +3%
MSL
267
Mackay Shields LLC
New York
$10.5M -$416K -8,358 -4%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$1.97M -39,670 -16%
IUHSA
269
Itau Unibanco Holding S.A.
Brazil
$10.2M -$4.53M -91,000 -31%
PSUF
270
People's United Financial
Connecticut
$10.2M +$9.44M +189,802 +1,270%
ISL
271
Ingalls & Snyder LLC
New York
$10.2M +$3.03M +60,879 +42%
DC
272
Davenport & Co
Virginia
$10.2M +$78.3K +1,574 +0.8%
LK
273
Lumbard & Kellner
New Hampshire
$10.1M +$16K +321 +0.2%
X
274
Xponance
Pennsylvania
$10.1M +$3.35M +67,415 +49%
EFS
275
Essex Financial Services
Connecticut
$9.97M +$2.97M +59,636 +42%
9 10
11
12 13