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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 %
MNBTD
626
Moody National Bank Trust Division
Texas
$1.23M -$1.49K -30 -0.1%
BRWA
627
B. Riley Wealth Advisors
Florida
$1.22M -$47.4K -953 -4%
BB
628
Busey Bank
Illinois
$1.21M +$69.5K +1,398 +6%
DIA
629
Dana Investment Advisors
Wisconsin
$1.21M -$36.9K -742 -3%
BFIM
630
Beese Fulmer Investment Management
Ohio
$1.21M +$154K +3,100 +15%
LPIC
631
LeJeune Puetz Investment Counsel
Michigan
$1.2M -$14.1K -283 -1%
EHWM
632
Eads & Heald Wealth Management
Georgia
$1.19M -$9.6K -193 -0.8%
CS
633
Candriam SCA
Luxembourg
$1.19M – – –
SWM
634
SeaCrest Wealth Management
New York
$1.19M +$51.4K +1,033 +5%
PWA
635
Primoris Wealth Advisors
Florida
$1.17M -$2.02M -40,817 -63%
UIA
636
UBP Investment Advisors
Switzerland
$1.17M -$83K -826 -7%
GC
637
GFG Capital
Florida
$1.17M – – –
MIC
638
Meridian Investment Counsel
California
$1.17M – – –
SS
639
Simplicity Solutions
Minnesota
$1.17M -$460K -9,252 -28%
BS
640
Banco Santander
Spain
$1.17M -$436K -8,765 -27%
IRF
641
IBM Retirement Fund
New York
$1.16M -$52.4K -1,054 -4%
HPCM
642
High Pointe Capital Management
Illinois
$1.16M +$19.4K +390 +2%
MGP
643
Metis Global Partners
California
$1.15M +$528K +10,614 +84%
WP
644
Waycross Partners
Kentucky
$1.14M +$1.14M +23,000 New
NPGCU
645
Napier Park Global Capital (US)
New York
$1.13M -$113K -2,269 -9%
FPFS
646
First Personal Financial Services
North Carolina
$1.12M -$697K -14,011 -38%
AT
647
Arden Trust
Delaware
$1.11M -$378K -7,602 -25%
S
648
swisspartners
Liechtenstein
$1.1M -$1.49K -30 -0.1%
BCM
649
Breiter Capital Management
Florida
$1.1M – – –
MG
650
Mather Group
Illinois
$1.1M +$561K +11,276 +105%
24 25
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