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Freeport-McMoran
FCX

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$831M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$503M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$180M
4
Goldman Sachs
Goldman Sachs
New York
+$169M
5
Citigroup
Citigroup
New York
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$592M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
4
Wells Fargo
Wells Fargo
California
-$195M
5
Franklin Resources
Franklin Resources
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
326
Fiera Capital (Canada)
Quebec, Canada
$4.88M +$4.05M +97,145 +490%
FVWA
327
Foster Victor Wealth Advisors
South Carolina
$4.88M +$4.55M +100,764 +1,382%
BHTS
328
Bar Harbor Trust Services
Maine
$4.85M -$111K -2,662 -2%
WCA
329
Windsor Creek Advisors
Vermont
$4.83M -$918K -24,400 -16%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$4.8M +$380K +9,113 +9%
HKAM
331
Horizon Kinetics Asset Management
New York
$4.76M -$66.8K -1,600 -1%
MCP
332
Mirador Capital Partners
California
$4.72M +$3.42K +82 +0.1%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$4.69M +$59.6K +1,429 +1%
BCM
334
Blume Capital Management
California
$4.66M +$143K +3,425 +3%
EMPI
335
Elo Mutual Pension Insurance
Finland
$4.64M +$385K +9,238 +9%
Arrowstreet Capital
336
Arrowstreet Capital
Massachusetts
$4.64M +$4.64M +111,087 New
LGF
337
LGT Group Foundation
Liechtenstein
$4.6M +$4.6M +110,144 New
NL
338
NWAM LLC
Washington
$4.54M -$191K -4,582 -4%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$4.52M -$79K -1,893 -2%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$4.48M +$119K +2,303 +3%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$4.44M +$98.7K +2,488 +2%
TRCT
342
Tower Research Capital (TRC)
New York
$4.44M +$2.5M +59,920 +129%
BCM
343
Barometer Capital Management
Ontario, Canada
$4.36M +$586K +14,100 +16%
Creative Planning
344
Creative Planning
Kansas
$4.33M -$6.59M -157,976 -60%
AIM
345
Achmea Investment Management
Netherlands
$4.33M +$937K +22,462 +28%
MLM
346
Mount Lucas Management
Pennsylvania
$4.32M +$4.32M +103,599 New
NONA
347
Ninety One North America
New York
$4.32M -$172K -4,120 -4%
QIM
348
Quantitative Investment Management
Virginia
$4.3M +$1.31M +31,370 +44%
PI
349
PFS Investments
Georgia
$4.29M +$120K +2,873 +3%
TC
350
TownSquare Capital
Utah
$4.26M +$475K +11,383 +13%
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