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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$506M
4
Amundi
4
Amundi
France
$88M
5
Morgan Stanley
5
Morgan Stanley
New York
$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
876
Newbridge Financial Services Group
Florida
$69K -$23K -711 -25%
PMFA
877
Plante Moran Financial Advisors
Michigan
$69K -$12.2K -375 -15%
DFCM
878
Dark Forest Capital Management
Puerto Rico
$68K +$68K +2,089 New
FCA
879
FinTrust Capital Advisors
South Carolina
$65K -$97.5K -3,000 -60%
MWC
880
MBM Wealth Consultants
Missouri
$65K – – –
ITFISA
881
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$64.1K -$1.55M -47,768 -96%
BCWM
882
Bartlett & Co Wealth Management
Ohio
$61.5K – – –
BC
883
Bartlett & Co
Ohio
$61K – – –
CFA
884
Carroll Financial Associates
North Carolina
$60K -$23.8K -734 -28%
DI
885
Disciplined Investments
Oklahoma
$59K – – –
HIA
886
Harbor Investment Advisory
Maryland
$57K +$2.28K +70 +4%
TG
887
TCW Group
California
$54.3K -$1.59K -48,900 -3%
EARNEST Partners
888
EARNEST Partners
Georgia
$53K – – –
LFG
889
Larson Financial Group
Missouri
$50K -$127K -3,929 -72%
TWM
890
Tradition Wealth Management
Minnesota
$49K -$58K -1,778 -54%
WWM
891
Wolff Wiese Magana
California
$49K -$1.24K -38 -2%
AA
892
Ancora Advisors
Ohio
$49K – – –
PCG
893
Private Capital Group
Connecticut
$49K +$558 +17 +1%
GWS
894
Glassman Wealth Services
Virginia
$49K +$5.26K +161 +12%
OFA
895
Oaktree Fund Advisors
California
$49K +$49K +1,512 New
BCV
896
Banque Cantonale Vaudoise
Switzerland
$48K +$15.2K +465 +47%
TCWM
897
Total Clarity Wealth Management
Illinois
$47K +$47K +1,450 New
WT
898
Whittier Trust
California
$45K +$1.23K +38 +3%
HA
899
Herold Advisors
New York
$45K +$45K +1,400 New
MCM
900
MV Capital Management
Maryland
$44K +$5.93K +184 +16%
34 35
36
37 38