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Freeport-McMoran
FCX

Overview Fund Activity

1,028 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 407 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
-69
Holders Change %
-6.29%
% of All Funds
18.05%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.49%
New
106
Increased
382
Reduced
407
Closed
157
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$516M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$297M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$200M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$479M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
BlackRock
New York
$3.95B
3
Allianz Asset Management
Allianz Asset Management
Germany
$506M
4
Amundi
Amundi
France
$88M
5
Morgan Stanley
Morgan Stanley
New York
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
726
Woodstock Corp
Massachusetts
$343K – – –
WA
727
Wealth Alliance
New York
$341K +$11.9K +364 +4%
SBIA
728
Sheaff Brock Investment Advisors
Indiana
$337K +$17K +523 +5%
WPC
729
White Pine Capital
Minnesota
$333K – – –
SCM
730
SevenOneSeven Capital Management
Pennsylvania
$333K +$12.3K +379 +4%
WDC
731
Woodward Diversified Capital
California
$332K +$332K +10,200 New
HIC
732
Holderness Investments Company
North Carolina
$331K -$48.8K -1,500 -13%
Brown Advisory
733
Brown Advisory
Maryland
$331K +$2.76K +85 +0.8%
HIMC
734
Heritage Investors Management Corp
Maryland
$329K – – –
B
735
Bellecapital
Switzerland
$327K – – –
DA
736
DCF Advisers
Connecticut
$325K – – –
JCM
737
Jacobi Capital Management
Pennsylvania
$325K +$53.7K +1,652 +20%
SC
738
Skylands Capital
Wisconsin
$325K +$325K +10,000 New
MA
739
Mutual Advisors
Nebraska
$324K -$2.22M -68,279 -87%
ANRIA
740
American National Registered Investment Advisor
Texas
$321K -$228 -7 -0.1%
CS
741
Cannell & Spears
New York
$319K +$50.7K +1,560 +19%
JIC
742
Johnson Investment Counsel
Ohio
$318K -$84.8K -2,603 -21%
MFG
743
Menard Financial Group
Texas
$318K +$108K +3,335 +52%
NHC
744
Nicholas Hoffman & Company
Georgia
$317K – – –
VCG
745
Vantage Consulting Group
Virginia
$315K +$44.3K +1,363 +16%
LBD
746
Landsberg Bennett & Dubbaneh
Florida
$314K +$314K +9,551 New
CIM
747
Confluence Investment Management
Missouri
$304K -$8.85K -272 -3%
MWM
748
Meridian Wealth Management
Kentucky
$302K -$388K -11,941 -56%
OC
749
Oakworth Capital
Alabama
$302K – – –
LWM
750
Laidlaw Wealth Management
New York
$301K -$154K -4,746 -34%
28 29
30
31 32