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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 %
MC
826
Mathes Company
New York
$200K -$45.5K -1,400 -19%
SCA
827
Stonebridge Capital Advisors
Minnesota
$198K -$187K -5,749 -49%
TFS
828
TrustCore Financial Services
Tennessee
$198K +$3.25K +100 +2%
BCP
829
Blue Chip Partners
Michigan
$189K +$391 +12 +0.2%
HCP
830
Hexagon Capital Partners
Arkansas
$189K +$40.6K +1,246 +27%
AF
831
Advisornet Financial
Minnesota
$184K -$3.85M -118,120 -95%
SOW
832
State of Wyoming
Wyoming
$173K +$19K +584 +12%
CFGS
833
Concourse Financial Group Securities
Alabama
$170K -$9.3K -286 -5%
JG
834
Jefferies Group
New York
$164K -$5.43M -166,999 -97%
ACM
835
Advent Capital Management
New York
$163K -$2.28M -70,000 -93%
MC
836
Maverick Capital
Texas
$163K -$173K -5,316 -51%
AWM
837
Avior Wealth Management
Nebraska
$161K +$161K +4,958 New
WQ
838
Wealth Quarterback
New Jersey
$159K -$9.19K -282 -5%
WIM
839
Westside Investment Management
California
$153K – – –
FPB
840
First PREMIER Bank
South Dakota
$146K – – –
KTC
841
Kistler-Tiffany Companies
Pennsylvania
$139K +$139K +4,258 New
WFI
842
West Family Investments
California
$135K -$78.9K -2,442 -37%
CCMW
843
Cypress Capital Management (Wyoming)
Wyoming
$134K – – –
BCA
844
Berman Capital Advisors
Georgia
$132K +$2.85K +88 +2%
ARCM
845
Asia Research & Capital Management
Hong Kong
$130K -$4.32M -132,999 -97%
Acadian Asset Management
846
Acadian Asset Management
Massachusetts
$128K -$291K -8,954 -69%
TPCW
847
TD Private Client Wealth
New York
$119K -$5.21K -160 -4%
Nomura Holdings
848
Nomura Holdings
Japan
$117K -$5.36M -174,053 -98%
PSB
849
Piscataqua Savings Bank
New Hampshire
$117K – – –
CTC
850
Central Trust Company
Missouri
$117K +$1.2K +37 +1%
32 33
34
35 36