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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 %
CSB
1201
City State Bank
Iowa
$10K +$2.5K +50 +33%
JWM
1202
Janiczek Wealth Management
Colorado
$10K +$8.18K +171 +450%
JPLA
1203
Joseph P. Lucia & Associates
New York
$10K +$10K +200 New
GKIM
1204
GW&K Investment Management
Massachusetts
$10K +$10K +201 New
HR
1205
Howe & Rusling
New York
$9K – – –
ACM
1206
Antonetti Capital Management
Florida
$9K – – –
HWM
1207
HighMark Wealth Management
Minnesota
$9K – – –
SLWA
1208
San Luis Wealth Advisors
California
$9K +$9K +224 New
SAM
1209
Strategic Asset Management
Minnesota
$8K +$1.93K +40 +32%
CI
1210
Cordant Inc
Oregon
$8K +$8K +156 New
WA
1211
Win Advisors
Florida
$8K +$8K +157 New
MWM
1212
Mascoma Wealth Management
New Hampshire
$8K +$8K +160 New
Jones Financial Companies
1213
Jones Financial Companies
Missouri
$8K +$8K +167 New
FGAM
1214
Financial Gravity Asset Management
Texas
$7.86K +$7.86K +900 New
MA
1215
MUFG Americas
New York
$7K -$10.4K -194 -60%
CAGAS
1216
Capital Advisory Group Advisory Services
Minnesota
$7K +$7K +145 New
BBPWM
1217
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
SFM
1218
Systematic Financial Management
New Jersey
$6K – – –
LWANC
1219
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K – – –
CMA
1220
Cedar Mountain Advisors
Oregon
$6K – – –
SL
1221
Savior LLC
Massachusetts
$6K +$950 +19 +19%
KFS
1222
Kelly Financial Services
Massachusetts
$5.37K – – –
ECM
1223
Estabrook Capital Management
New York
$5.12K – – –
GFPC
1224
Global Financial Private Client
Florida
$5.1K – – –
NSB
1225
Norway Savings Bank
Maine
$5K – – –
47 48
49
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