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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 %
ANRF
251
Adams Natural Resources Fund
Maryland
$8.11M -$289K -7,600 -3%
DC
252
Davenport & Co
Virginia
$8.11M +$129K +3,390 +2%
MPM
253
Mountaineer Partners Management
New York
$8.05M +$8.05M +211,935 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$7.94M -$388K -10,221 -5%
BAAM
255
Baker Avenue Asset Management
California
$7.93M +$151K +3,980 +2%
AWA
256
Aaron Wealth Advisors
Illinois
$7.91M +$22.6K +595 +0.3%
OFA
257
Oaktree Fund Advisors
California
$7.9M -$38K -1,000 -0.5%
NAMA
258
Nikko Asset Management Americas
New York
$7.8M -$351K -9,238 -4%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$7.78M +$394K +10,379 +5%
TPSF
260
Texas Permanent School Fund
Texas
$7.72M +$28.2K +743 +0.4%
Allianz Asset Management
261
Allianz Asset Management
Germany
$7.64M -$4.94M -129,998 -39%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$7.6M -$860K -22,624 -10%
RA
263
Rovida Advisors
Florida
$7.6M – – –
Aviva
264
Aviva
United Kingdom
$7.5M -$9.77K -257 -0.1%
MIM
265
Montgomery Investment Management
Maryland
$7.46M -$1.9K -50 -0%
TC
266
TownSquare Capital
Utah
$7.45M +$311K +8,183 +4%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$7.42M +$6.28M +165,303 +551%
SFA
268
Sequoia Financial Advisors
Ohio
$7.4M +$534K +14,044 +8%
CA
269
Cornerstone Advisors
North Carolina
$7.35M – – –
USCWA
270
U.S. Capital Wealth Advisors
Texas
$7.18M +$481K +12,653 +7%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$7.18M +$1.06M +27,960 +17%
X
272
Xponance
Pennsylvania
$7.16M +$923K +24,287 +15%
PA
273
Pinnacle Associates
New York
$7.12M -$219K -5,759 -3%
Walleye Trading
274
Walleye Trading
New York
$7.06M -$9.32M -245,232 -57%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$7.03M -$31.2K -822 -0.4%
9 10
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