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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
Capital World Investors
California
$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
5
BlackRock
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.05M
3
CANY
Caxton Associates (New York)
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$6.76M +$9.46K +346 +0.1%
WBC
227
Westpac Banking Corp
Australia
$6.73M -$2.11M -77,137 -24%
HFS
228
Hantz Financial Services
Michigan
$6.73M +$884K +32,333 +15%
TS
229
Tamar Securities
California
$6.71M +$1.33M +48,606 +25%
II
230
IFM Investors
Australia
$6.7M +$88.7K +3,247 +1%
FRM
231
Foundation Resource Management
Arkansas
$6.58M +$171K +6,248 +3%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$6.53M -$12.2K -448 -0.2%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$6.46M -$4.12M -150,793 -39%
PWP
234
Private Wealth Partners
California
$6.46M -$835K -30,550 -11%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$6.44M – – –
RHBC
236
R.H. Bluestein & Co
Michigan
$6.41M +$1.2M +43,905 +23%
ISL
237
Ingalls & Snyder LLC
New York
$6.34M +$70.6K +2,583 +1%
Comerica Bank
238
Comerica Bank
Texas
$6.31M +$138K +4,452 +2%
MAP
239
Managed Asset Portfolios
Michigan
$6.25M +$72.5K +2,653 +1%
TCMG
240
TSP Capital Management Group
New Jersey
$6.16M -$6.61M – –
TIM
241
Thompson Investment Management
Wisconsin
$6.14M +$359K +13,129 +6%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$6.09M -$743K -27,180 -11%
ANRF
243
Adams Natural Resources Fund
Maryland
$6.04M -$525K -19,200 -8%
TI
244
Tidal Investments
Wisconsin
$6.02M -$216K -7,899 -3%
NYLIM
245
New York Life Investment Management
New York
$6.02M +$31.2K +1,140 +0.5%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$5.99M -$1.09M -40,045 -15%
NAMA
247
Nikko Asset Management Americas
New York
$5.98M -$327K -11,749 -5%
AII
248
AGF Investments Inc
Ontario, Canada
$5.92M -$50M -1,829,210 -89%
AWM
249
AE Wealth Management
Kansas
$5.88M -$2.61M -95,572 -31%
EVM
250
Eaton Vance Management
Massachusetts
$5.79M +$13.7K +502 +0.2%
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