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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 %
MAM
526
Morse Asset Management
Connecticut
$1.39M +$334K +8,000 +32%
CI
527
Cigna Investments
Connecticut
$1.38M -$497K -11,916 -26%
EIP
528
Easterly Investment Partners
Massachusetts
$1.37M -$99.2K -2,377 -7%
SS
529
Simplicity Solutions
Minnesota
$1.36M +$690K +16,535 +102%
FTDI
530
First Trust Direct Indexing
Massachusetts
$1.36M +$55.5K +1,330 +4%
HBT
531
Heartland Bank & Trust
Illinois
$1.35M +$18.8K +450 +1%
WB
532
WesBanco Bank
West Virginia
$1.35M +$1.35M +32,414 New
GCA
533
Guardian Capital Advisors
Ontario, Canada
$1.35M +$221K +4,900 +20%
BS
534
Banco Santander
Spain
$1.34M +$594K +14,237 +79%
VCM
535
Violich Capital Management
California
$1.34M – – –
IAN
536
Integrated Advisors Network
Texas
$1.33M +$997K +23,903 +302%
Rafferty Asset Management
537
Rafferty Asset Management
New York
$1.32M +$454K +10,874 +52%
BFEC
538
Benjamin F. Edwards & Company
Missouri
$1.31M -$538K -12,879 -29%
DAS
539
Dynamic Advisor Solutions
Arizona
$1.31M -$69K -1,652 -5%
KJHP
540
K.J. Harrison & Partners
Ontario, Canada
$1.3M -$3.28M -78,500 -72%
FI
541
Fractal Investments
Connecticut
$1.29M +$1.29M +30,981 New
CIBC Private Wealth Group
542
CIBC Private Wealth Group
Georgia
$1.28M +$263K +6,299 +26%
V
543
Veritable
Delaware
$1.28M +$216K +5,181 +20%
ACM
544
Argyle Capital Management
Pennsylvania
$1.27M -$146K -3,500 -10%
VVP
545
Venture Visionary Partners
Ohio
$1.26M +$228K +5,478 +22%
WS
546
Wedbush Securities
California
$1.25M -$155K -3,711 -11%
FG
547
Foster Group
Iowa
$1.25M +$1.04K +25 +0.1%
PDN
548
Pensionfund DSM Netherlands
Netherlands
$1.25M – – –
SACTSONJ
549
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M – – –
DGAM
550
Desjardins Global Asset Management
Quebec, Canada
$1.25M +$1.25M +29,961 New
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