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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
$6.34B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
First Trust Advisors
Illinois
$300M
4
CANY
Caxton Associates (New York)
New York
$187M
5
Bank of America
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$17.1M -$597K -11,996 -3%
Truist Financial
202
Truist Financial
North Carolina
$17M +$91.7K +1,843 +0.5%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$17M +$474K +9,536 +3%
NAM
204
NorthCrest Asset Manangement
Minnesota
$16.8M +$208K +4,187 +1%
BIC
205
Beach Investment Counsel
Pennsylvania
$16.8M -$13.5M -271,222 -45%
OAM
206
Oppenheimer Asset Management
New York
$16.1M -$508K -10,223 -3%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$16M -$2.5M -50,307 -14%
PF
208
Phoenix Financial
Israel
$15.9M -$110M -2,212,103 -87%
TC
209
TwinBeech Capital
New York
$15.9M +$15.9M +318,787 New
GC
210
Guggenheim Capital
Illinois
$15.7M +$72.6K +1,460 +0.5%
WM
211
WS Management
Florida
$15.7M -$4.96M -99,800 -24%
Aviva
212
Aviva
United Kingdom
$15.4M -$6.34M -127,394 -29%
VIG
213
Vienna Insurance Group
Poland
$15.2M – – –
TWC
214
TD Waterhouse Canada
Ontario, Canada
$15.1M +$4.59M +85,446 +44%
MAM
215
Myriad Asset Management
Hong Kong
$15M -$33.2M -666,935 -69%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$15M +$5.27M +105,934 +54%
SCA
217
Southpoint Capital Advisors
New York
$14.9M -$47.3M -950,000 -76%
Nomura Holdings
218
Nomura Holdings
Japan
$14.9M +$12.5M +264,372 +532%
Mariner
219
Mariner
Kansas
$14.9M +$12.8M +257,031 +616%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$14.5M +$933K +18,756 +7%
LOAME
221
Lombard Odier Asset Management (Europe)
United Kingdom
$14.5M -$2.24M -45,024 -13%
PI
222
PineBridge Investments
New York
$14.5M +$330K +6,625 +2%
MIH
223
Meitav Investment House
Israel
$14.2M +$2.16M +43,611 +18%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$14.2M +$1.87M +37,664 +15%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$13.7M +$204K +4,100 +2%
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