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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 %
AC
401
Amitell Capital
Singapore
$4.4M – – –
Axa
402
Axa
France
$4.38M +$4.38M +88,014 New
STAS
403
Strong Tower Advisory Services
Minnesota
$4.37M -$585K -11,769 -12%
EFI
404
EHP Funds Inc
Canada
$4.35M +$4.35M +87,500 New
PPW
405
Parcion Private Wealth
Washington
$4.28M – – –
GIM
406
Grassi Investment Management
California
$4.25M -$4.97K -100 -0.1%
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$4.25M -$214K -4,300 -5%
DA
408
Duality Advisers
Florida
$4.23M +$4.23M +85,076 New
WSCM
409
Wellington Shields Capital Management
New York
$4.23M +$149K +3,000 +4%
MAM
410
Marketfield Asset Management
New York
$4.21M +$4.21M +84,639 New
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
$4.2M +$4.2M +84,515 New
Nordea Investment Management
412
Nordea Investment Management
Sweden
$4.2M -$20.1K -395 -0.5%
HAI
413
Hennessy Advisors Inc
California
$4.14M +$4.14M +83,320 New
MC
414
Moors & Cabot
Massachusetts
$4.13M +$475K +9,552 +13%
HWA
415
HCR Wealth Advisors
California
$4.13M -$164K -3,295 -4%
ECM
416
Evergreen Capital Management
Washington
$4.08M +$184K +3,697 +5%
PSCM
417
Prince Street Capital Management
New York
$4.08M -$21.2M -426,000 -84%
BHTS
418
Bar Harbor Trust Services
Maine
$4.07M -$1.71M -34,438 -30%
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
$4.04M +$4.04M +81,225 New
FDCDDQ
420
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M +$1.8M +36,194 +81%
IIM
421
Intact Investment Management
Quebec, Canada
$4.02M +$4.02M +80,700 New
JEST
422
JTC Employer Solutions Trustee
Jersey
$3.98M – – –
RIM
423
Regent Investment Management
Kentucky
$3.96M +$9.4K +189 +0.2%
Baird Financial Group
424
Baird Financial Group
Wisconsin
$3.96M +$716K +14,388 +22%
EP
425
Edgestream Partners
New Jersey
$3.96M +$3.96M +79,546 New
15 16
17
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