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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 Market Value Shares Shares
Change 		Shares
Change %
NL
1051
NKCFO LLC
Illinois
– – -126,900 Closed
CCP
1052
Cardan Capital Partners
Colorado
– – -122,239 Closed
WEPOG
1053
Wealth Enhancement & Preservation of GA
Georgia
– – -121,253 Closed
MSAM
1054
Moloney Securities Asset Management
Missouri
– – -99,464 Closed
AWM
1055
Avitas Wealth Management
California
– – -99,115 Closed
DIM
1056
Delta Investment Management
California
– – -97,968 Closed
SC
1057
Saltoro Capital
Texas
– – -94,900 Closed
Axa
1058
Axa
France
– – -90,772 Closed
PFG
1059
Piershale Financial Group
Illinois
– – -89,832 Closed
PTC
1060
Philadelphia Trust Company
Pennsylvania
– – -88,017 Closed
AI
1061
Aperture Investors
New York
– – -80,798 Closed
PFA
1062
Pinnacle Family Advisors
Missouri
– – -77,177 Closed
RC
1063
Ronit Capital
United Kingdom
– – -75,000 Closed
CIM
1064
Contrarius Investment Management
Jersey
– – -72,366 Closed
EAM
1065
Eagle Asset Management
Florida
– – -71,229 Closed
VAG
1066
VisionPoint Advisory Group
Texas
– – -64,852 Closed
FIM
1067
FWL Investment Management
Texas
– – -61,056 Closed
NFG
1068
Northeast Financial Group
Pennsylvania
– – -57,939 Closed
MFM
1069
MD Financial Management
Ontario, Canada
– – -57,918 Closed
PFM
1070
Patton Fund Management
Texas
– – -52,482 Closed
MWM
1071
Moulton Wealth Management
Washington
– – -49,894 Closed
WA
1072
Wealthstar Advisors
Texas
– – -47,837 Closed
WPW
1073
Waldron Private Wealth
Pennsylvania
– – -47,325 Closed
MMC
1074
Mizuho Markets Cayman
Cayman Islands
– – -45,756 Closed
HIM
1075
Hanlon Investment Management
New Jersey
– – -43,915 Closed
41 42
43
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