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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 %
DC
251
Davenport & Co
Virginia
$5.74M -$164K -5,996 -3%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M -$1.23M -45,078 -18%
YCM
253
Yousif Capital Management
Michigan
$5.71M -$90.6K -3,317 -2%
OFA
254
Oaktree Fund Advisors
California
$5.71M +$935K +34,215 +20%
AWA
255
Aaron Wealth Advisors
Illinois
$5.67M +$1.43M +52,305 +34%
ACM
256
Atika Capital Management
New York
$5.6M +$2.32M +85,000 +71%
GAM
257
Gotham Asset Management
New York
$5.6M +$765K +27,980 +16%
BAAM
258
Baker Avenue Asset Management
California
$5.6M +$130K +4,753 +2%
Point72 Asset Management
259
Point72 Asset Management
Connecticut
$5.59M -$1.88M -68,652 -25%
TPSF
260
Texas Permanent School Fund
Texas
$5.53M +$298K +10,910 +6%
RA
261
Rovida Advisors
Florida
$5.47M -$4.1M -150,000 -43%
Aviva
262
Aviva
United Kingdom
$5.4M -$3.63M -132,658 -40%
MIM
263
Montgomery Investment Management
Maryland
$5.37M +$7.33K +268 +0.1%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$5.31M +$394K +14,424 +8%
CA
265
Cornerstone Advisors
North Carolina
$5.29M +$1.12M +41,000 +27%
TI
266
Trexquant Investment
Connecticut
$5.29M +$1.18M +43,243 +29%
QC
267
Quadrature Capital
United Kingdom
$5.28M +$5.28M +193,045 New
PA
268
Pinnacle Associates
New York
$5.28M +$42.7K +1,562 +0.8%
PI
269
PGGM Investments
Netherlands
$5.19M +$5.19M +189,755 New
TC
270
TownSquare Capital
Utah
$5.14M +$1.39M +50,768 +37%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$5.08M +$2.62M +95,916 +107%
GIM
272
Goelzer Investment Management
Indiana
$5.06M +$214K +7,847 +4%
SAM
273
Shikiar Asset Management
New York
$5.01M +$153K +5,600 +3%
SFA
274
Sequoia Financial Advisors
Ohio
$4.94M +$25.6K +936 +0.5%
CM
275
Churchill Management
California
$4.89M -$160K -5,856 -3%
9 10
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