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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 %
Los Angeles Capital Management
776
Los Angeles Capital Management
California
$263K -$470K -14,465 -64%
IAN
777
Integrated Advisors Network
Texas
$258K +$37.6K +1,154 +17%
CRWM
778
Castle Rock Wealth Management
California
$257K -$21K -532 -8%
EN1L
779
Engine No 1 LLC
California
$257K +$257K +7,903 New
CIP
780
Convergence Investment Partners
Florida
$255K -$88.8K -2,732 -26%
MYLI
781
Meiji Yasuda Life Insurance
Japan
$255K -$61.7K -1,900 -19%
XSC
782
X-Square Capital
Puerto Rico
$254K +$61.4K +1,881 +32%
IFAM
783
Institutional & Family Asset Management
Colorado
$251K – – –
CSPIA
784
Cary Street Partners Investment Advisory
Virginia
$251K +$16K +491 +7%
RWM
785
Ritholtz Wealth Management
New York
$251K +$18.2K +560 +8%
AFWM
786
AMJ Financial Wealth Management
Virginia
$246K +$12.6K +386 +5%
RCA
787
Ranch Capital Advisors
Florida
$244K +$24.2K +744 +11%
BJL
788
Brighton Jones LLC
Washington
$243K +$16.4K +505 +7%
RMAM
789
Raab & Moskowitz Asset Management
New Jersey
$240K +$44.5K +1,370 +23%
RFG
790
Range Financial Group
Oregon
$239K -$776K -23,795 -76%
PMG
791
ProVise Management Group
Florida
$239K -$18.6K -572 -7%
MCM
792
Monument Capital Management
Virginia
$239K +$239K +7,343 New
S
793
Seeyond
France
$237K -$235K -7,249 -50%
PAS
794
Park Avenue Securities
New York
$237K -$40K -1,230 -14%
FVWA
795
Foster Victor Wealth Advisors
South Carolina
$237K +$237K +7,289 New
NSIM
796
North Star Investment Management
Illinois
$235K +$17.8K +545 +8%
SAM
797
Silvercrest Asset Management
New York
$234K – – –
XS
798
XR Securities
Illinois
$233K -$243K -7,487 -51%
PIA
799
Perennial Investment Advisors
California
$233K -$60.9K -1,871 -21%
TPM
800
Triasima Portfolio Management
Quebec, Canada
$233K -$5.52K -170 -2%
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