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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 %
PAM
501
Private Asset Management
California
$2.29M -$7.96K -160 -0.3%
PHS
502
Pekin Hardy Strauss
Illinois
$2.28M +$192K +3,865 +9%
BHA
503
Beech Hill Advisors
New York
$2.27M – – –
KIA
504
KCM Investment Advisors
California
$2.27M +$1.43M +28,770 +170%
RIA
505
Recurrent Investment Advisors
Texas
$2.26M +$325K +6,530 +17%
UAS
506
United Asset Strategies
New York
$2.25M -$15.4K -310 -0.7%
CWM
507
Calamos Wealth Management
Illinois
$2.21M +$278K +5,594 +14%
BFM
508
Boothbay Fund Management
New York
$2.2M +$2.2M +44,167 New
AF
509
Alerus Financial
North Dakota
$2.18M +$2.18M +43,849 New
MAA
510
Mraz Amerine & Associates
California
$2.17M -$17.6K -353 -0.8%
KRSITF
511
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.16M +$207K +4,170 +11%
AWM
512
Avitas Wealth Management
California
$2.13M +$2.13M +42,837 New
SAM
513
Shell Asset Management
Netherlands
$2.11M +$84.7K +1,703 +4%
DRS
514
Deane Retirement Strategies
Louisiana
$2.1M +$2.1M +41,280 New
ATC
515
Argent Trust Co
Tennessee
$2.08M -$631K -12,694 -23%
OGC
516
Oak Grove Capital
New Hampshire
$2.08M +$2.08M +41,907 New
EF
517
Empirical Finance
Pennsylvania
$2.08M +$148K +2,981 +8%
ED
518
Exane Derivatives
France
$2.08M -$1.93M -38,726 -48%
GCA
519
Genesee Capital Advisors
New York
$2.07M +$2.07M +41,702 New
BBVA
520
Banco Bilbao Vizcaya Argentaria
Spain
$2.07M -$704K -13,735 -25%
AIA
521
Affinity Investment Advisors
California
$2.07M -$63.7K -1,280 -3%
GCA
522
Guardian Capital Advisors
Ontario, Canada
$2.06M +$634K +13,200 +44%
CTA
523
Chesley Taft & Associates
Illinois
$2.06M +$63.6K +1,325 +3%
PP
524
Patten & Patten
Tennessee
$2.02M +$93K +1,870 +5%
LP
525
Lloyd Park
Illinois
$1.99M -$184K -3,700 -8%
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