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Freeport-McMoran
FCX

Overview Fund Activity

1,153 hedge funds and large institutions have $46.9B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 415 increasing their positions, 373 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+125
Holders Change %
+12.16%
% of All Funds
17.81%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.56%
New
234
Increased
415
Reduced
373
Closed
96
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$831M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$503M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$180M
4
Goldman Sachs
Goldman Sachs
New York
+$169M
5
Citigroup
Citigroup
New York
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$592M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
4
Wells Fargo
Wells Fargo
California
-$195M
5
Franklin Resources
Franklin Resources
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
951
CI Investments Inc
Ontario, Canada
$177K -$114K -2,726 -39%
CCM
952
Chilton Capital Management
Texas
$161K +$161K +3,869 New
PSB
953
Piscataqua Savings Bank
New Hampshire
$150K – – –
ZB
954
Zions Bancorporation
Utah
$150K +$293 +7 +0.2%
VRM
955
Vectors Research Management
New York
$138K – – –
SSB
956
Sandy Spring Bank
Maryland
$138K – – –
BLC
957
Brown, Lisle/Cummings
Rhode Island
$138K +$138K +3,306 New
NC
958
Nixon Capital
Texas
$138K – – –
FCA
959
FinTrust Capital Advisors
South Carolina
$134K +$50.8K +1,222 +61%
MSE
960
MUFG Securities EMEA
United Kingdom
$131K +$25K +600 +24%
NEAM
961
New England Asset Management
Connecticut
$129K +$129K +3,100 New
SWM
962
Scissortail Wealth Management
Oklahoma
$125K +$125K +3,000 New
HPC
963
HM Payson & Co
Maine
$123K – – –
CWS
964
Confluence Wealth Services
Pennsylvania
$123K +$123K +2,969 New
LWA
965
Lowe Wealth Advisors
Maryland
$121K – – –
EW
966
Evoke Wealth
California
$120K +$418 +10 +0.3%
HIA
967
Harbor Investment Advisory
Maryland
$120K +$46.8K +1,120 +64%
EBA
968
Eagle Bay Advisors
New York
$118K -$151K -3,622 -56%
GAM
969
Gemmer Asset Management
California
$117K +$62.3K +1,500 +114%
MC
970
Maverick Capital
Texas
$114K -$96.3K -2,300 -46%
AWM
971
Atticus Wealth Management
Florida
$112K +$8.16K +195 +8%
CFB
972
Cullen/Frost Bankers
Texas
$108K +$3.51K +84 +3%
Manulife (Manufacturers Life Insurance)
973
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K +$2.91K +69,709 +3%
OIA
974
Optimum Investment Advisors
Illinois
$103K – – –
TPCW
975
TD Private Client Wealth
New York
$102K -$50K -1,198 -33%
37 38
39
40 41