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Freeport-McMoran
FCX

Overview Fund Activity

1,290 hedge funds and large institutions have $44.9B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 531 increasing their positions, 427 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.34%
Holding in Top 10
21
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
138
Increased
531
Reduced
427
Closed
117
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
2
Two Sigma Investments
Two Sigma Investments
New York
+$172M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$145M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$130M
5
Amundi
Amundi
France
+$122M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$558M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
3
OIAM
OFI Invest Asset Management
France
-$405M
4
HA
HHLR Advisors
Cayman Islands
-$257M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$9.67M -$81.6K -2,039 -0.8%
FRM
252
Foundation Resource Management
Arkansas
$9.65M +$29.8K +746 +0.3%
NYLIM
253
New York Life Investment Management
New York
$9.48M +$782K +19,544 +9%
ISL
254
Ingalls & Snyder LLC
New York
$9.43M -$26.5K -663 -0.3%
RIA
255
RPG Investment Advisory
California
$9.32M +$9.32M +232,925 New
USCWA
256
U.S. Capital Wealth Advisors
Texas
$9.24M +$661K +16,515 +8%
YCM
257
Yousif Capital Management
Michigan
$9.2M +$222K +5,557 +2%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$9.19M -$286K -7,158 -3%
TCMG
259
TSP Capital Management Group
New Jersey
$8.98M – – –
TIM
260
Thompson Investment Management
Wisconsin
$8.79M +$3.52K +88 +0%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$8.72M -$656K -16,397 -7%
FVWA
262
Foster Victor Wealth Advisors
South Carolina
$8.68M +$768K +19,605 +10%
PA
263
Pinnacle Associates
New York
$8.68M +$1.34M +33,521 +18%
OC
264
Oppenheimer & Co
New York
$8.55M +$2.76M +69,050 +48%
ACM
265
Atika Capital Management
New York
$8.52M +$920K +23,000 +12%
SI
266
Scout Investments
Missouri
$8.52M -$29.5M -679,204 -78%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$8.39M +$3.01M +75,288 +56%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$8.33M -$81.8K -2,044 -1%
VIG
269
Vienna Insurance Group
Poland
$8.33M – – –
CIBC World Market
270
CIBC World Market
Ontario, Canada
$8.25M -$2.51M -62,868 -23%
AQR Capital Management
271
AQR Capital Management
Connecticut
$8.1M +$3.68M +92,806 +83%
AIM
272
Artemis Investment Management
United Kingdom
$8.09M -$11.5M -286,876 -59%
Man Group
273
Man Group
United Kingdom
$8.04M +$8.04M +200,973 New
Point72 Asset Management
274
Point72 Asset Management
Connecticut
$8.01M -$3.6M -89,884 -31%
DC
275
Davenport & Co
Virginia
$8M -$454K -11,360 -5%
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