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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
Amundi
France
$270M
3
Morgan Stanley
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
Invesco
Georgia
$247M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMA
226
Advanced Asset Management Advisors
Ohio
$7.32M – – –
SOADOR
227
State of Alaska Department of Revenue
Alaska
$7.31M -$230K -7,846 -3%
MOACM
228
Mutual of America Capital Management
New York
$7.22M +$41.8K +1,427 +0.6%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$7.14M +$15.1K +500 +0.2%
II
230
IFM Investors
Australia
$7.08M +$292K +9,994 +4%
SPIA
231
Steward Partners Investment Advisory
New York
$7.07M +$4.82M +164,696 +214%
ANRF
232
Adams Natural Resources Fund
Maryland
$7.03M +$208K +7,100 +3%
SCA
233
Snowden Capital Advisors
New York
$7.03M -$422K -14,428 -6%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$7M -$46.8K -1,600 -0.7%
FRM
235
Foundation Resource Management
Arkansas
$6.86M – – –
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$6.83M -$13.9M -474,583 -67%
BCM
237
Barometer Capital Management
Ontario, Canada
$6.77M -$1.37M -27,750 -17%
ISL
238
Ingalls & Snyder LLC
New York
$6.71M +$725K +24,777 +12%
MIH
239
Meitav Investment House
Israel
$6.71M -$1.64M -56,686 -20%
TI
240
Tidal Investments
Wisconsin
$6.68M +$1.44M +49,333 +28%
CM
241
CoreCommodity Management
Connecticut
$6.64M +$2.74M +93,527 +70%
MAP
242
Managed Asset Portfolios
Michigan
$6.61M +$350K +11,954 +6%
TCMG
243
TSP Capital Management Group
New Jersey
$6.61M -$11.3M – –
NYLIM
244
New York Life Investment Management
New York
$6.41M +$6.41M +219,120 New
NAMA
245
Nikko Asset Management Americas
New York
$6.37M +$131K +4,668 +2%
DC
246
Davenport & Co
Virginia
$6.32M +$341K +11,666 +6%
HFS
247
Hantz Financial Services
Michigan
$6.26M +$2.57M +87,690 +70%
YCM
248
Yousif Capital Management
Michigan
$6.21M -$45.9K -1,570 -0.7%
TIM
249
Thompson Investment Management
Wisconsin
$6.19M -$125K -4,273 -2%
EVM
250
Eaton Vance Management
Massachusetts
$6.19M -$675K -23,088 -10%
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