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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.

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 %
M
1001
MOTCO
Texas
$3K – – –
SL
1002
Savior LLC
Massachusetts
$3K – – –
NSB
1003
Norway Savings Bank
Maine
$3K – – –
BWA
1004
BDO Wealth Advisors
Florida
$3K – – –
UFF
1005
USA Financial Formulas
Michigan
$2K -$846K -26,639 -100%
ADL
1006
Asset Dedication LLC
California
$2K -$41.9K -1,468 -95%
BWP
1007
Baldwin Wealth Partners
Massachusetts
$2K – – –
BAM
1008
Bellevue Asset Management
Washington
$2K – – –
JAM
1009
JCIC Asset Management
Ontario, Canada
$2K – – –
CWA
1010
Clearview Wealth Advisors
Oregon
$2K +$38 +1 +2%
LWM
1011
Liberty Wealth Management
California
$2K +$960 +24 +92%
MA
1012
MCF Advisors
Kentucky
$2K +$2K +47 New
MGIM
1013
M&G Investment Management
United Kingdom
$1.51K -$2 -63 -0.1%
Walleye Capital
1014
Walleye Capital
New York
$1.33K -$80 -2,444 -6%
CAM
1015
ClariVest Asset Management
California
$1K -$2.76K -91 -73%
JWM
1016
Janiczek Wealth Management
Colorado
$1K +$237 +9 +31%
KIG
1017
Kowal Investment Group
Wisconsin
$1K +$1K +17 New
CP
1018
Corbenic Partners
Pennsylvania
$1K +$1K +25 New
CTB
1019
Country Trust Bank
Illinois
$1K +$1K +34 New
PPWM
1020
PFG Private Wealth Management
Florida
$1K +$1K +45 New
RTL
1021
Red Tortoise LLC
Georgia
$1K +$1K +48 New
VCWA
1022
Vanguard Capital Wealth Advisors
Colorado
$202 – – –
BBHC
1023
Brown Brothers Harriman & Co
New York
$115 – – –
HF
1024
HRT Financial
New York
– -$72.9M -1,963,857 Closed
CHP
1025
Castle Hook Partners
New York
– -$47.1M -1,270,037 Closed
39 40
41
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