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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.06B
2
HA
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
Franklin Resources
California
$396M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
Citigroup
New York
$96.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMA
226
Advanced Asset Management Advisors
Ohio
$9.5M – – –
FFAM
227
Forge First Asset Management
Canada
$9.5M +$9.5M +250,000 New
NWM
228
Nicola Wealth Management
British Columbia, Canada
$9.49M -$1.55M -40,800 -14%
VIG
229
Vienna Insurance Group
Poland
$9.36M -$2.28M -60,000 -20%
II
230
IFM Investors
Australia
$9.32M – – –
TWC
231
TD Waterhouse Canada
Ontario, Canada
$9.2M +$321K +7,860 +4%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.18M +$1.23M +32,440 +16%
FRM
233
Foundation Resource Management
Arkansas
$9.15M -$950 -25 -0%
PI
234
PEAK6 Investments
Illinois
$9.14M +$5.48M +144,304 +150%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$9.11M +$3.25M +85,325 +55%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$9.03M -$50.8K -1,338 -0.6%
YCM
237
Yousif Capital Management
Michigan
$8.92M +$979K +25,750 +12%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$8.91M -$42K -1,105 -0.5%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$8.88M -$5.93M -156,067 -40%
ISL
240
Ingalls & Snyder LLC
New York
$8.75M -$61.7K -1,623 -0.7%
SEI Investments
241
SEI Investments
Pennsylvania
$8.75M -$3.58M -94,210 -29%
MAP
242
Managed Asset Portfolios
Michigan
$8.74M +$52.1K +1,371 +0.6%
AWM
243
AE Wealth Management
Kansas
$8.67M +$489K +12,881 +6%
BPC
244
Banque Pictet & Cie
Switzerland
$8.63M -$1.91M -50,359 -18%
FVWA
245
Foster Victor Wealth Advisors
South Carolina
$8.58M -$1.43M -33,775 -14%
TCMG
246
TSP Capital Management Group
New Jersey
$8.56M +$8.56M +225,200 New
HCM
247
Hodges Capital Management
Texas
$8.48M -$2.86M -75,221 -25%
TIM
248
Thompson Investment Management
Wisconsin
$8.41M -$124K -3,267 -1%
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$8.32M -$662K -17,421 -7%
NYLIM
250
New York Life Investment Management
New York
$8.32M -$54.7K -1,440 -0.7%
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