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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 %
ECA
276
Encompass Capital Advisors
New York
$8M +$8M +200,000 New
TC
277
TownSquare Capital
Utah
$7.95M +$1.07M +26,644 +15%
PIM
278
Platinum Investment Management
Australia
$7.94M -$24.2M -605,888 -75%
CFG
279
Citizens Financial Group
Rhode Island
$7.87M -$128K -3,207 -2%
MIM
280
Montgomery Investment Management
Maryland
$7.83M -$4.8K -120 -0.1%
PI
281
PFS Investments
Georgia
$7.71M +$589K +14,727 +8%
X
282
Xponance
Pennsylvania
$7.71M -$51.4K -1,286 -0.7%
NAMA
283
Nikko Asset Management Americas
New York
$7.7M -$222K -5,547 -3%
BCM
284
Bourgeon Capital Management
Connecticut
$7.5M +$2.87M +71,675 +62%
ACA
285
Anchor Capital Advisors
Massachusetts
$7.48M +$94.8K +2,370 +1%
ANRF
286
Adams Natural Resources Fund
Maryland
$7.22M -$1.32M -33,000 -15%
GRA
287
Goehring & Rozencwajg Associates
New York
$7.12M +$713K +17,890 +11%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$7.1M -$775K -19,385 -10%
KJHP
289
K.J. Harrison & Partners
Ontario, Canada
$7.09M +$1.85M +46,298 +35%
PWP
290
Private Wealth Partners
California
$6.99M +$673K +16,819 +11%
Aviva
291
Aviva
United Kingdom
$6.97M +$3.92M +97,954 +128%
CM
292
Crestline Management
Texas
$6.9M +$343K +8,571 +5%
II
293
Inspire Investing
Idaho
$6.81M -$208K -5,212 -3%
AIMCA
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.8M -$92K -2,300 -1%
CNB
295
Czech National Bank
Czech Republic
$6.79M +$52.4K +1,311 +0.8%
CAN
296
Cetera Advisor Networks
California
$6.75M +$262K +6,553 +4%
Mariner
297
Mariner
Kansas
$6.73M -$10.7M -268,300 -61%
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$6.66M +$401K +10,039 +6%
DADC
299
D.A. Davidson & Co
Montana
$6.63M +$154K +3,858 +2%
GWM
300
Greenwich Wealth Management
Connecticut
$6.59M +$1.72K +43 +0%
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