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Freeport-McMoran
FCX

Overview Fund Activity

1,278 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,278
Holders Change
+38
Holders Change %
+3.06%
% of All Funds
20.45%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
166
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
3
CANY
Caxton Associates (New York)
New York
+$121M
4
CG
Carmignac Gestion
France
+$117M
5
AIM
Alphinity Investment Management
Australia
+$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77.9M
3
Barclays
Barclays
United Kingdom
-$65.1M
4
Franklin Resources
Franklin Resources
California
-$63.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$9.69M -$28.8K -703 -0.3%
ISL
252
Ingalls & Snyder LLC
New York
$9.68M +$252K +6,148 +3%
HP
253
Holowesko Partners
Bahamas
$9.65M -$11M -270,000 -53%
Man Group
254
Man Group
United Kingdom
$9.61M -$2.98M -78,325 Closed
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$9.59M -$1.04M -25,347 -10%
MAP
256
Managed Asset Portfolios
Michigan
$9.54M +$131K +3,202 +1%
TS
257
Tamar Securities
California
$9.39M -$1.02M -25,032 -10%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$9.26M +$304K +7,428 +3%
YCM
259
Yousif Capital Management
Michigan
$9.19M -$412K -10,081 -4%
TCMG
260
TSP Capital Management Group
New Jersey
$9.18M -$32.7K -800 -0.4%
MIH
261
Meitav Investment House
Israel
$9.14M -$1.12M -27,800 -11%
BPC
262
Banque Pictet & Cie
Switzerland
$9.05M -$241K -5,887 -3%
TIM
263
Thompson Investment Management
Wisconsin
$8.99M -$65.2K -1,594 -0.7%
NYLIM
264
New York Life Investment Management
New York
$8.89M -$59.4K -1,452 -0.7%
PP
265
Peconic Partners
New York
$8.8M +$8.8M +215,000 New
USCWA
266
U.S. Capital Wealth Advisors
Texas
$8.77M +$1.04M +25,518 +14%
IG
267
ING Group
Netherlands
$8.75M +$8.75M +213,783 New
ANRF
268
Adams Natural Resources Fund
Maryland
$8.73M – – –
DC
269
Davenport & Co
Virginia
$8.65M -$84.6K -2,069 -1%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$8.61M +$236K +5,763 +3%
VIG
271
Vienna Insurance Group
Poland
$8.52M -$1.55M -38,000 -15%
CFG
272
Citizens Financial Group
Rhode Island
$8.18M -$6.18M -150,969 -43%
NAMA
273
Nikko Asset Management Americas
New York
$8.14M -$298K -7,261 -4%
FVWA
274
Foster Victor Wealth Advisors
South Carolina
$8.13M -$39.6K -984 -0.5%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$8.06M -$126K -3,071 -2%
9 10
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