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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.18B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$323M
3
First Trust Advisors
First Trust Advisors
Illinois
+$266M
4
CANY
Caxton Associates (New York)
New York
+$187M
5
Bank of America
Bank of America
North Carolina
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$255M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1051
Capula Management
Cayman Islands
$199K +$199K +4,000 New
PHK
1052
Point72 Hong Kong
Hong Kong
$189K -$4.17M -83,802 -96%
PSB
1053
Piscataqua Savings Bank
New Hampshire
$179K – – –
S
1054
Seeyond
France
$177K -$186K -3,735 -51%
TPCW
1055
TD Private Client Wealth
New York
$174K +$51.7K +1,040 +42%
ADL
1056
Asset Dedication LLC
California
$169K +$167K +3,359 +10,835%
NC
1057
Nixon Capital
Texas
$164K – – –
SSB
1058
Sandy Spring Bank
Maryland
$164K – – –
CFO
1059
CVA Family Office
Colorado
$161K +$59.8K +1,205 +59%
VRM
1060
Vectors Research Management
New York
$160K -$4.98K -100 -3%
AA
1061
Ancora Advisors
Ohio
$159K +$84.5K +1,700 +113%
LWA
1062
Lowe Wealth Advisors
Maryland
$157K +$12.4K +250 +9%
EW
1063
Evoke Wealth
California
$148K +$5.18K +104 +4%
HPC
1064
HM Payson & Co
Maine
$147K – – –
BLC
1065
Brown, Lisle/Cummings
Rhode Island
$146K -$18.7K -375 -11%
T
1066
TCWP
Ohio
$145K +$145K +2,917 New
BC
1067
Bartlett & Co
Ohio
$144K +$144K +2,890 New
BCWM
1068
Bartlett & Co Wealth Management
Ohio
$144K +$144K +2,890 New
GAM
1069
Gemmer Asset Management
California
$140K – – –
AWM
1070
Accel Wealth Management
Iowa
$140K +$35.9K +706 +35%
C
1071
Covestor
United Kingdom
$136K +$21.4K +428 +19%
Credit Agricole
1072
Credit Agricole
France
$130K -$737K -14,866 -85%
CFB
1073
Cullen/Frost Bankers
Texas
$129K – – –
BONH
1074
Bank of New Hampshire
New Hampshire
$128K +$128K +2,570 New
IIC
1075
Integrated Investment Consultants
Michigan
$123K -$110K -2,220 -47%
41 42
43
44 45