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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 %
Connor, Clark & Lunn Investment Management (CC&L)
1276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.86M -140,376 Closed
BBA
1277
Braun-Bostich & Associates
Pennsylvania
– -$5.3M -119,672 Closed
Arrowstreet Capital
1278
Arrowstreet Capital
Massachusetts
– -$4.64M -111,087 Closed
CCM
1279
Cobalt Capital Management
New Jersey
– -$4.17M -99,970 Closed
GH
1280
GAM Holding
Switzerland
– -$4.15M -99,499 Closed
IAM
1281
Impala Asset Management
Florida
– -$4.07M -97,500 Closed
PCM
1282
Prelude Capital Management
New York
– -$3.93M -94,102 Closed
AIM
1283
Aigen Investment Management
New York
– -$3.43M -85,390 Closed
BMSSC
1284
B. Metzler seel. Sohn & Co
Germany
– -$2.79M -67,050 Closed
BAM
1285
Blueshift Asset Management
New Jersey
– -$2.64M -63,321 Closed
LP
1286
LMR Partners
United Kingdom
– -$2.57M -61,607 Closed
PP
1287
Peconic Partners
New York
– -$2.5M -60,000 Closed
OAMG
1288
Odey Asset Management Group
United Kingdom
– -$1.88M -45,000 Closed
FSA
1289
Financial Sense Advisors
California
– -$1.78M -42,685 Closed
Squarepoint
1290
Squarepoint
New York
– -$1.74M -41,711 Closed
QT
1291
Quantbot Technologies
New York
– -$1.51M -36,253 Closed
PDN
1292
Pensionfund DSM Netherlands
Netherlands
– -$1.25M -30,000 Closed
UH
1293
Unigestion Holding
Switzerland
– -$1.12M -26,738 Closed
BCM
1294
Bluefin Capital Management
New York
– -$971K -23,260 Closed
JF
1295
Jump Financial
Illinois
– -$944K -22,625 Closed
SAM
1296
Strategy Asset Managers
California
– -$915K -21,922 Closed
EFS
1297
Econ Financial Services
Pennsylvania
– -$905K -21,690 Closed
SMFG
1298
Sumitomo Mitsui Financial Group
Japan
– -$893K -21,265 Closed
QC
1299
Quaero Capital
Switzerland
– -$835K -20,000 Closed
Fidelity International
1300
Fidelity International
Bermuda
– -$794K -19,037 Closed
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