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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 %
CG
251
Cutler Group
California
$6.04M +$4.97M +169,700 +462%
LOAME
252
Lombard Odier Asset Management (Europe)
United Kingdom
$6.03M -$2.51M -85,658 -29%
HNB
253
Huntington National Bank
Ohio
$5.96M -$1.42M -48,363 -19%
II
254
Inspire Investing
Idaho
$5.91M +$792K +27,055 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.86M +$5.86M +200,386 New
BAAM
256
Baker Avenue Asset Management
California
$5.85M +$201K +6,871 +4%
TS
257
Tamar Securities
California
$5.76M +$603K +20,612 +12%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$5.76M +$949K +32,445 +20%
MIM
259
Montgomery Investment Management
Maryland
$5.74M -$89.8K -3,068 -2%
CCM
260
Channing Capital Management
Illinois
$5.7M +$5.7M +194,660 New
Comerica Bank
261
Comerica Bank
Texas
$5.67M +$15K +525 +0.3%
PA
262
Pinnacle Associates
New York
$5.61M -$1.19M -40,651 -18%
TPSF
263
Texas Permanent School Fund
Texas
$5.6M +$29.4K +1,006 +0.5%
RHBC
264
R.H. Bluestein & Co
Michigan
$5.58M +$5.26M +179,829 +1,650%
IG
265
ING Group
Netherlands
$5.55M -$1.76M -60,196 -24%
CM
266
Churchill Management
California
$5.41M -$166K -5,663 -3%
M&T Bank
267
M&T Bank
New York
$5.34M +$4.25M +247,257 +389%
DCM
268
Dupont Capital Management
Delaware
$5.33M -$155K -5,299 -3%
MWM
269
Meridian Wealth Management
Kentucky
$5.33M +$5.11M +174,561 +2,324%
TC
270
TwinBeech Capital
New York
$5.26M -$4.06M -138,866 -44%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$5.26M +$734K +25,088 +16%
SFA
272
Sequoia Financial Advisors
Ohio
$5.26M +$125K +4,268 +2%
CBOR
273
Community Bank of Raymore
Missouri
$5.22M -$29.3K -1,000 -0.6%
SAM
274
Shikiar Asset Management
New York
$5.2M +$339K +11,595 +7%
GIM
275
Goelzer Investment Management
Indiana
$5.19M -$148K -5,063 -3%
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