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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 %
LWM
801
Loveless Wealth Management
Montana
$231K +$39.6K +1,220 +21%
WTC
802
WhitTier Trust Company
Nevada
$228K +$8.57K +264 +4%
CI Investments Inc
803
CI Investments Inc
Ontario, Canada
$227K -$1.56M -48,015 -87%
SIA
804
Soltis Investment Advisors
Utah
$226K +$2.05K +63 +0.9%
VAM
805
Verity Asset Management
North Carolina
$222K -$15.7K -484 -7%
SBL
806
Sargent Bickham Lagudis
Colorado
$220K -$764K -23,460 -78%
FHA
807
Flagship Harbor Advisors
Massachusetts
$219K – – –
GT
808
Glenview Trust
Kentucky
$216K +$37.7K +1,158 +21%
CA
809
Cambridge Advisors
Nebraska
$215K +$215K +6,600 New
CHP
810
Cable Hill Partners
Oregon
$214K -$22.4K -689 -9%
QP
811
Quilter Plc
United Kingdom
$213K -$34.2K -1,053 -14%
OA
812
Oxbow Advisors
Texas
$213K +$213K +6,557 New
PFA
813
Paradigm Financial Advisors
Missouri
$212K -$45.4K -1,397 -18%
RW
814
REDW Wealth
New Mexico
$211K -$163K -5,000 -44%
KMWM
815
Keudell/Morrison Wealth Management
Oregon
$211K +$33.9K +1,045 +19%
RM
816
Resource Management
Louisiana
$210K +$32.5K +998 +18%
SIM
817
SSI Investment Management
California
$209K – – –
EBA
818
Eagle Bay Advisors
New York
$209K +$85.8K +2,648 +70%
BCM
819
Brookstone Capital Management
Illinois
$208K -$9.17M -256,139 -98%
PAMP
820
Polar Asset Management Partners
Ontario, Canada
$207K -$183K -5,624 -47%
EWA
821
EP Wealth Advisors
California
$207K +$325 +10 +0.2%
AIP
822
Almanack Investment Partners
Pennsylvania
$205K +$205K +6,304 New
SP
823
Successful Portfolios
Florida
$202K +$16.3K +500 +9%
SWA
824
SFMG Wealth Advisors
Texas
$202K +$24.7K +757 +14%
DM
825
Delphi Management
Massachusetts
$202K +$202K +6,200 New
31 32
33
34 35