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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 %
HWMA
951
Heritage Wealth Management (Arizona)
Arizona
$17K – – –
NICM
952
Neo Ivy Capital Management
New York
$17K +$14.4K +1,260 +550%
BWM
953
Baystate Wealth Management
Massachusetts
$16K – – –
AAP
954
Arax Advisory Partners
Colorado
$14K +$14K +434 New
SGAM
955
Smith Group Asset Management
Texas
$13K -$3.28M -101,725 -100%
CA
956
Clearstead Advisors
Ohio
$13K -$4.67K -148 -26%
LC
957
Lindbrook Capital
California
$13K -$1.57K -48 -11%
HWM
958
Holloway Wealth Management
Florida
$13K -$14K – –
TFA
959
Toth Financial Advisory
Virginia
$13K +$13K +388 New
CB
960
Community Bank
New York
$13K +$13K +400 New
PWMG
961
Prestige Wealth Management Group
New Jersey
$12K +$836 +26 +7%
SQA
962
Simon Quick Advisors
New Jersey
$11K -$46.1K -1,534 -81%
MA
963
MUFG Americas
New York
$11K +$11K +325 New
PFP
964
Pinnacle Financial Partners
Tennessee
$11K +$11K +345 New
WPA
965
West Paces Advisors
Georgia
$10.8K – – –
SWA
966
Sutton Wealth Advisors
Florida
$10.6K +$358 +11 +3%
RA
967
Resolute Advisors
California
$10K -$2.05K -64 -17%
APWA
968
Atlas Private Wealth Advisors
New Jersey
$10K – – –
EWA
969
Evolution Wealth Advisors
Florida
$10K – – –
FF
970
FourThought Financial
Florida
$10K +$4.81K +150 +93%
VCM
971
Vigilant Capital Management
Maine
$10K +$10K +293 New
RA
972
Rational Advisors
New York
$9K -$1.19M -38,333 -99%
TAIM
973
TD Ameritrade Investment Management
Nebraska
$9K -$13.5K -834 -60%
PFSC
974
Peoples Financial Services Corp
Pennsylvania
$9K – – –
CMA
975
Cedar Mountain Advisors
Oregon
$9K – – –
37 38
39
40 41