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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 %
BFS
551
Bradley Foster & Sargent
Connecticut
$1.77M +$298K +5,982 +20%
PIC
552
PCJ Investment Counsel
Ontario, Canada
$1.74M +$1.74M +35,000 New
JCA
553
Jade Capital Advisors
New Jersey
$1.74M +$1.74M +35,000 New
WMSA
554
Weiss Multi-Strategy Advisers
New York
$1.74M -$5.97M -120,040 -77%
GCP
555
GSA Capital Partners
United Kingdom
$1.74M -$656K -13,186 -27%
WAM
556
WealthTrust Asset Management
Florida
$1.71M +$1.71M +34,383 New
FIM
557
Freedom Investment Management
Connecticut
$1.71M +$608K +12,217 +55%
RJT
558
Raymond James Trust
Florida
$1.69M -$132K -2,648 -7%
EIP
559
Easterly Investment Partners
Massachusetts
$1.69M +$57.7K +1,159 +4%
SP
560
Symmetry Partners
Connecticut
$1.68M – – –
FTDI
561
First Trust Direct Indexing
Massachusetts
$1.68M +$54.4K +1,094 +3%
EC
562
Estate Counselors
Wisconsin
$1.67M – – –
FDS
563
First Dallas Securities
Texas
$1.66M +$599K +12,050 +57%
BC
564
Barnett & Company
Tennessee
$1.66M – – –
HI
565
Horizon Investments
North Carolina
$1.66M -$26.1K -527 -2%
V
566
Veritable
Delaware
$1.65M +$127K +2,553 +8%
CS
567
Comerica Securities
Michigan
$1.64M -$148K -2,984 -8%
CIBC Private Wealth Group
568
CIBC Private Wealth Group
Georgia
$1.63M +$105K +2,118 +7%
PP
569
Pacifica Partners
Canada
$1.63M -$4.57K -95 -0.3%
SAM
570
Sandbar Asset Management
United Kingdom
$1.62M -$3.02M -60,681 -65%
KJHP
571
K.J. Harrison & Partners
Ontario, Canada
$1.62M +$74.6K +1,500 +5%
WB
572
WesBanco Bank
West Virginia
$1.62M +$3.73K +75 +0.2%
KWM
573
Kingsview Wealth Management
Oregon
$1.61M -$1.3M -26,144 -45%
Renaissance Technologies
574
Renaissance Technologies
New York
$1.61M +$1.61M +32,300 New
DAS
575
Dynamic Advisor Solutions
Arizona
$1.61M +$42.3K +850 +3%
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