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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 %
BCM
376
BTC Capital Management
Iowa
$4.9M -$1.05M -21,117 -18%
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$4.77M +$15.1K +304 +0.3%
KRS
378
Kentucky Retirement Systems
Kentucky
$4.65M +$206K +4,141 +5%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$4.62M +$29.9K +600 +0.7%
FC
380
FORA Capital
Florida
$4.61M +$4.61M +90,867 New
EP
381
Eudaimonia Partners
Tennessee
$4.59M +$4.59M +92,344 New
MLM
382
Mount Lucas Management
Pennsylvania
$4.59M -$563K -11,323 -11%
EF
383
Empowered Funds
Pennsylvania
$4.58M +$4.58M +92,100 New
Mercer Global Advisors
384
Mercer Global Advisors
Colorado
$4.58M +$1.96M +39,349 +75%
DAM
385
Doheny Asset Management
California
$4.57M +$398K +7,992 +10%
ASN
386
Advisory Services Network
Georgia
$4.53M -$162K -3,266 -3%
CA
387
Cumberland Advisors
Florida
$4.51M -$61.7K -1,240 -1%
RP
388
Rice Partnership
Hawaii
$4.51M +$2.04M +41,109 +83%
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$4.51M +$476K +9,560 +12%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$4.5M +$177K +3,561 +4%
CA
391
CSM Advisors
Pennsylvania
$4.5M -$213K -4,280 -5%
CA
392
Cornerstone Advisors
North Carolina
$4.48M -$2.49M -50,000 -36%
BCM
393
Beck Capital Management
Texas
$4.46M +$139K +2,791 +3%
CWM
394
Cabot Wealth Management
Massachusetts
$4.46M -$389K -7,825 -8%
CWM
395
CIBC World Markets
New York
$4.44M +$1.84M +36,914 +71%
MLICM
396
Metropolitan Life Insurance Company (MetLife)
New York
$4.44M -$4.83M -97,156 -52%
FTC
397
Farmers Trust Company
Ohio
$4.42M -$5.02K -101 -0.1%
MAM
398
Meeder Asset Management
Ohio
$4.42M +$3.64M +73,125 +467%
CB
399
Commerce Bank
Missouri
$4.42M +$64.7K +1,300 +1%
NONA
400
Ninety One North America
New York
$4.41M -$740K -14,878 -14%
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