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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
Capital World Investors
California
$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
5
BlackRock
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.05M
3
CANY
Caxton Associates (New York)
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
876
Alpha Paradigm Partners
Illinois
$108K +$108K +3,958 New
DIP
877
DT Investment Partners
Pennsylvania
$100K +$100K +3,660 New
BBHC
878
Brown Brothers Harriman & Co
New York
$99K -$91.9K -3,359 -48%
PSB
879
Piscataqua Savings Bank
New Hampshire
$98K – – –
AIM
880
Achmea Investment Management
Netherlands
$97K -$3.5M -128,525 -97%
ADL
881
Asset Dedication LLC
California
$96K +$2.75K +100 +3%
PFBT
882
Parkside Financial Bank & Trust
Missouri
$94K +$18.1K +660 +24%
AA
883
AlphaCentric Advisors
Puerto Rico
$94K +$94K +3,448 New
TCOV
884
Trust Company of Vermont
Vermont
$93K +$84.8K +3,109 +1,036%
CFB
885
Cullen/Frost Bankers
Texas
$89K +$6.23K +227 +8%
MS
886
Mizuho Securities
Japan
$89K +$84.6K +3,101 +1,938%
LWA
887
Lowe Wealth Advisors
Maryland
$86K – – –
AA
888
Ancora Advisors
Ohio
$85K -$2.74K -100 -3%
AWM
889
Accel Wealth Management
Iowa
$85K +$338 +11 +0.4%
BTI
890
Blue Trust Inc
Georgia
$85K +$12.8K +434 +18%
BC
891
Bartlett & Co
Ohio
$82K -$1.15K -42 -1%
MTIC
892
Missouri Trust & Investment Company
Missouri
$82K +$24.5K +900 +43%
BCWM
893
Bartlett & Co Wealth Management
Ohio
$81.7K -$1.15K -42 -1%
BLC
894
Brown, Lisle/Cummings
Rhode Island
$81.6K – – –
EW
895
Evoke Wealth
California
$81K -$21.3K -785 -21%
HPC
896
HM Payson & Co
Maine
$81K -$55 -2 -0.1%
NICM
897
Neo Ivy Capital Management
New York
$79K +$79K +2,902 New
SSB
898
Sandy Spring Bank
Maryland
$74K -$8.22K -300 -10%
EBA
899
Eagle Bay Advisors
New York
$74K +$4.08K +150 +6%
OIA
900
Optimum Investment Advisors
Illinois
$71K +$3.15K +115 +5%
34 35
36
37 38