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 %
CM
326
CoreCommodity Management
Connecticut
$6.63M +$4.43M +89,131 +202%
SEI Investments
327
SEI Investments
Pennsylvania
$6.62M +$2.81M +55,987 +74%
AIM
328
Achmea Investment Management
Netherlands
$6.62M +$1.46M +29,388 +28%
CSS
329
Cubist Systematic Strategies
Connecticut
$6.55M +$2.77M +55,658 +73%
MAM
330
Morse Asset Management
Connecticut
$6.52M +$4.87M +97,840 +295%
GAM
331
Gotham Asset Management
New York
$6.51M -$563K -11,314 -8%
US Bancorp
332
US Bancorp
Minnesota
$6.38M +$113K +2,269 +2%
Marshall Wace
333
Marshall Wace
United Kingdom
$6.34M +$2.64M +53,158 +72%
HFS
334
Hantz Financial Services
Michigan
$6.28M +$414K +8,322 +7%
HCMT
335
Highland Capital Management (Tennessee)
Tennessee
$6.2M -$12.3M -247,186 -66%
NL
336
NWAM LLC
Washington
$6.19M +$771K +15,497 +14%
QIM
337
Quantitative Investment Management
Virginia
$6.17M +$1.04M +20,994 +20%
SCM
338
Salem Capital Management
Massachusetts
$6.08M +$19.9K +400 +0.3%
SAM
339
Securian Asset Management
Minnesota
$6.06M -$90.7K -1,823 -1%
BCM
340
Blume Capital Management
California
$6.06M +$503K +10,112 +9%
IMPI
341
Ilmarinen Mutual Pension Insurance
Finland
$5.97M +$5.97M +120,000 New
CP
342
Cumberland Partners
Ontario, Canada
$5.94M +$5.31M +106,725 +847%
TC
343
TownSquare Capital
Utah
$5.93M +$849K +17,074 +17%
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$5.88M -$645K -12,959 -10%
PAG
345
Private Advisor Group
New Jersey
$5.84M +$1.55M +31,237 +36%
PI
346
PFS Investments
Georgia
$5.84M +$728K +14,645 +14%
GAM
347
Griffin Asset Management
New York
$5.84M +$1.59M +31,915 +37%
SB
348
Strategic Blueprint
Georgia
$5.83M +$1.19M +23,879 +26%
AS
349
Altshuler Shaham
Israel
$5.8M +$2.23M +44,776 +62%
EMPI
350
Elo Mutual Pension Insurance
Finland
$5.75M +$209K +4,199 +4%
12 13
14
15 16