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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
+$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 %
MIM
276
Montgomery Investment Management
Maryland
$9.9M -$32.3K -650 -0.3%
Comerica Bank
277
Comerica Bank
Texas
$9.89M +$189K +3,782 +2%
Man Group
278
Man Group
United Kingdom
$9.62M +$5.98M +120,279 +165%
BAAM
279
Baker Avenue Asset Management
California
$9.61M +$51.1K +1,027 +0.5%
TPSF
280
Texas Permanent School Fund
Texas
$9.47M -$603K -12,123 -6%
CM
281
Churchill Management
California
$9.47M +$9.47M +190,398 New
Vontobel Holding
282
Vontobel Holding
Switzerland
$9.34M +$632K +12,449 +7%
DCM
283
Dupont Capital Management
Delaware
$9.33M +$463K +9,299 +5%
CCA
284
Catalyst Capital Advisors
New York
$9.1M -$2.04M -41,030 -18%
GIM
285
Goelzer Investment Management
Indiana
$9.07M -$28.3K -568 -0.3%
CBOR
286
Community Bank of Raymore
Missouri
$8.93M -$49.7K -1,000 -0.6%
TI
287
Tidal Investments
Wisconsin
$8.9M -$1.21M -24,400 -12%
Westfield Capital Management
288
Westfield Capital Management
Massachusetts
$8.89M +$8.14M +163,730 +1,098%
PMAM
289
Picton Mahoney Asset Management
Ontario, Canada
$8.82M -$1.06M -21,350 -11%
TS
290
Tamar Securities
California
$8.77M +$778K +15,652 +10%
SFA
291
Sequoia Financial Advisors
Ohio
$8.72M +$662K +13,308 +8%
II
292
Inspire Investing
Idaho
$8.7M -$531K -10,666 -6%
BPC
293
Banque Pictet & Cie
Switzerland
$8.52M -$508K -10,220 -6%
SAM
294
Shikiar Asset Management
New York
$8.26M -$137K -2,750 -2%
TW
295
Transform Wealth
Colorado
$8.24M +$309K +6,220 +4%
BCM
296
Barometer Capital Management
Ontario, Canada
$8.19M +$2.99M +60,350 +58%
CLOS
297
Compagnie Lombard Odier SCmA
Switzerland
$8.17M +$103K +2,064 +1%
GWM
298
Greenwich Wealth Management
Connecticut
$8.09M -$38.8K -780 -0.5%
OC
299
Oppenheimer & Co
New York
$8.03M -$2.62M -52,665 -25%
NWM
300
Nicola Wealth Management
British Columbia, Canada
$8.01M -$1.19M -24,000 -13%
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