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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 %
WCAMG
1126
Woodard & Company Asset Management Group
North Carolina
– – -8,900 Closed
BHB
1127
Bank Hapoalim BM
Israel
– – -8,446 Closed
JMF
1128
Johnson Midwest Financial
Iowa
– – -8,137 Closed
BA
1129
Bluesphere Advisors
Pennsylvania
– – -8,110 Closed
CCM
1130
Coldstream Capital Management
Washington
– – -7,855 Closed
BFO
1131
Boston Family Office
Massachusetts
– – -7,500 Closed
FEM
1132
Fulcrum Equity Management
Texas
– – -7,427 Closed
SC
1133
Slow Capital
California
– – -7,189 Closed
VIA
1134
Vident Investment Advisory
Georgia
– – -6,713 Closed
FFS
1135
Founders Financial Securities
Maryland
– – -6,707 Closed
RB
1136
Rodgers Brothers
Pennsylvania
– – -6,200 Closed
QCIG
1137
Quad-Cities Investment Group
Iowa
– – -6,094 Closed
BCA
1138
Bay Colony Advisors
Massachusetts
– – -6,059 Closed
DIM
1139
DC Investments Management
Virginia
– – -6,029 Closed
CA
1140
Cullinan Associates
Kentucky
– – -6,000 Closed
IB
1141
Intrust Bank
Kansas
– – -5,960 Closed
WHCM
1142
Wolf Hill Capital Management
Connecticut
– – -5,898 Closed
FANJ
1143
Financial Architects (New Jersey)
New Jersey
– – -5,843 Closed
SAM
1144
Sawgrass Asset Management
Florida
– – -5,749 Closed
VBCG
1145
Valley Brook Capital Group
Pennsylvania
– – -5,740 Closed
FMI
1146
F/M Investments
District of Columbia
– – -5,669 Closed
KA
1147
Kovack Advisors
Florida
– – -5,664 Closed
LDFR
1148
Lehman & Derafelo Financial Resources
Pennsylvania
– – -5,600 Closed
ICP
1149
Interchange Capital Partners
Pennsylvania
– – -5,594 Closed
PWPS
1150
Pinnacle Wealth Planning Services
Ohio
– – -5,590 Closed
44 45
46
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