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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 %
CFA
926
Cahill Financial Advisors
Minnesota
$25K +$25K +776 New
TCWA
927
Ten Capital Wealth Advisors
Washington
$24K – – –
WAS
928
Winch Advisory Services
Wisconsin
$24K +$1.57K +48 +7%
TFGT
929
TS Financial Group (TSFG)
Illinois
$24K +$2.92K +90 +14%
TLCM
930
Twin Lakes Capital Management
California
$24K +$24K +730 New
PG
931
Proffitt & Goodson
Tennessee
$23K -$42.8K -1,301 -65%
CCM
932
Covington Capital Management
California
$23K -$798 -25 -3%
JPLA
933
Joseph P. Lucia & Associates
New York
$23K – – –
FFA
934
Freedman Financial Associates
Massachusetts
$23K – – –
ATC
935
Adirondack Trust Company
New York
$22K -$4.02K -105 -15%
CHA
936
Carmichael Hill & Associates
Maryland
$22K -$1.76K -53 -7%
CCA
937
Column Capital Advisors
Indiana
$22K +$8.69K +269 +65%
GLLW
938
Graves Light Lenhart Wealth
Virginia
$21K – – –
BWM
939
BerganKDV Wealth Management
Minnesota
$21K +$19K +576 +929%
MCM
940
Manchester Capital Management
Vermont
$20K – – –
TC
941
Truvestments Capital
Florida
$20K – – –
ETI
942
Enterprise Trust & Investment
California
$20K – – –
VNA
943
Valley National Advisers
Pennsylvania
$20K +$3.29K +103 +20%
RCM
944
Regency Capital Management
Hawaii
$20K +$13.3K +400 +200%
WWM
945
Wagner Wealth Management
South Carolina
$19K -$81.7K -2,150 -81%
SAM
946
S.A. Mason
Michigan
$19K +$667 +20 +4%
CFD
947
Creative Financial Designs
Indiana
$18K -$2.17K -65 -11%
GWSG
948
GPS Wealth Strategies Group
Colorado
$18K – – –
CYG
949
Clean Yield Group
Vermont
$18K – – –
PK
950
Pflug Koory
Nebraska
$17K – – –
36 37
38
39 40