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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 %
CFA
1076
Camarda Financial Advisors
Florida
– – -43,621 Closed
FFM
1077
FengHe Fund Management
Singapore
– – -41,300 Closed
MWNA
1078
Marshall Wace North America
New York
– – -41,060 Closed
FHC
1079
First Heartland Consultants
Missouri
– – -38,595 Closed
LDB
1080
Lee, Danner & Bass
Tennessee
– – -38,295 Closed
OPWM
1081
Oxinas Partners Wealth Management
Indiana
– – -37,638 Closed
CCMU
1082
Cheyne Capital Management (UK)
United Kingdom
– – -37,500 Closed
B
1083
BP
United Kingdom
– – -34,408 Closed
AP
1084
Advisors Preferred
Maryland
– – -31,804 Closed
HI
1085
Human Investing
Oregon
– – -31,051 Closed
RA
1086
RiverTree Advisors
Florida
– – -30,068 Closed
DTL
1087
Dynamic Technology Lab
Singapore
– – -28,431 Closed
BFM
1088
Boothbay Fund Management
New York
– – -27,529 Closed
QTM
1089
qPULA Trading Management
New York
– – -26,740 Closed
TCM
1090
Tuttle Capital Management
Connecticut
– – -26,030 Closed
YIH
1091
Y-Intercept (HK)
Hong Kong
– – -25,633 Closed
SCM
1092
Sirios Capital Management
Massachusetts
– – -22,762 Closed
ACM
1093
AlphaStar Capital Management
North Carolina
– – -22,674 Closed
HMS
1094
Hanseatic Management Services
New Mexico
– – -21,610 Closed
IMC Chicago
1095
IMC Chicago
Illinois
– – -21,128 Closed
GSC
1096
G&S Capital
Colorado
– – -20,637 Closed
KWILP
1097
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -20,558 Closed
GCM
1098
Glaxis Capital Management
Florida
– – -20,000 Closed
MHP
1099
Manatuck Hill Partners
Connecticut
– – -20,000 Closed
SI
1100
Sprott Inc
Ontario, Canada
– – -19,413 Closed
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