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Freeport-McMoran
FCX

Overview Fund Activity

1,027 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, 406 reducing their positions, and 157 closing their positions.

Holders
1,027
Holders Change
-69
Holders Change %
-6.3%
% of All Funds
18.04%
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
406
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 %
QAM
1101
Q3 Asset Management
Michigan
– – -18,154 Closed
BFG
1102
Barber Financial Group
Kansas
– – -18,012 Closed
SF
1103
Symphony Financial
Texas
– – -17,111 Closed
BCM
1104
BlueCrest Capital Management
Jersey
– – -16,909 Closed
ARC
1105
Advisor Resource Council
Texas
– – -16,727 Closed
MC
1106
Machina Capital
France
– – -16,491 Closed
NIM
1107
NuWave Investment Management
New Jersey
– – -16,045 Closed
BBP
1108
Banco BTG Pactual
Brazil
– – -14,483 Closed
GA
1109
Gateway Advisory
New Jersey
– – -13,993 Closed
AIA
1110
Arrow Investment Advisors
Maryland
– – -13,570 Closed
SCP
1111
Silverleafe Capital Partners
Tennessee
– – -13,333 Closed
AAM
1112
Arabesque Asset Management
United Kingdom
– – -13,283 Closed
Legacy Financial Group (Iowa)
1113
Legacy Financial Group (Iowa)
Iowa
– – -13,053 Closed
TM
1114
Titan Managers
Arizona
– – -11,851 Closed
SG
1115
Stonnington Group
California
– – -11,800 Closed
CAN
1116
Claraphi Advisory Network
United States
– – -11,696 Closed
AI
1117
AXS Investments
New York
– – -11,493 Closed
EH
1118
Equitable Holdings
New York
– – -11,435 Closed
JAM
1119
Jupiter Asset Management
United Kingdom
– – -10,166 Closed
GVAG
1120
Great Valley Advisor Group
Delaware
– – -10,042 Closed
MPIM
1121
McGinn Penninger Investment Management
Virginia
– – -10,000 Closed
KFP
1122
KMG Fiduciary Partners
Ohio
– – -9,874 Closed
SC
1123
Sepio Capital
Utah
– – -9,800 Closed
GIA
1124
Gladstone Institutional Advisory
Florida
– – -9,685 Closed
MWM
1125
Minot Wealth Management
Massachusetts
– – -9,112 Closed
43 44
45
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