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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
Amundi
France
$270M
3
Morgan Stanley
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
Invesco
Georgia
$247M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
301
Black Swift Group
Colorado
$4.22M +$3.72M +127,000 +736%
X
302
Xponance
Pennsylvania
$4.18M -$1.79M -61,029 -30%
CAM
303
Crake Asset Management
United Kingdom
$4.11M +$4.11M +140,392 New
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M -$1.93M -65,958 -32%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$4.07M +$59 +2 +0%
TC
306
TownSquare Capital
Utah
$4.02M +$525K +17,932 +15%
FA
307
Faithward Advisors
Pennsylvania
$4.01M +$13.1K +449 +0.3%
AHC
308
Anderson Hoagland & Co
Missouri
$4.01M -$27.1K -929 -0.7%
US Bancorp
309
US Bancorp
Minnesota
$3.95M +$194K +6,635 +5%
SB
310
Strategic Blueprint
Georgia
$3.94M +$507K +17,328 +15%
CGH
311
Crossmark Global Holdings
Texas
$3.92M +$2.43M +83,055 +163%
IMC Chicago
312
IMC Chicago
Illinois
$3.92M +$2.53M +86,447 +183%
AS
313
Altshuler Shaham
Israel
$3.91M +$497K +17,000 +15%
AIM
314
Achmea Investment Management
Netherlands
$3.87M -$28.2K -962 -0.7%
LK
315
Lumbard & Kellner
New Hampshire
$3.86M -$2.11M -71,987 -35%
CSS
316
Cubist Systematic Strategies
Connecticut
$3.86M +$6.5K +222 +0.2%
Wealthfront Advisers
317
Wealthfront Advisers
California
$3.83M -$678K -23,165 -15%
TW
318
Transform Wealth
Colorado
$3.77M -$1.08M -36,889 -22%
MIAN
319
Mariner Independent Advisor Network
Kansas
$3.75M -$306K -10,472 -8%
PAG
320
Private Advisor Group
New Jersey
$3.66M +$223K +7,610 +6%
YIH
321
Y-Intercept (HK)
Hong Kong
$3.66M +$3.66M +124,954 New
BCM
322
Blume Capital Management
California
$3.61M +$50.7K +1,733 +1%
William Blair & Company
323
William Blair & Company
Illinois
$3.58M +$300K +10,260 +9%
USCWA
324
U.S. Capital Wealth Advisors
Texas
$3.57M +$512K +17,500 +17%
BMM
325
Buffington Mohr McNeal
Idaho
$3.57M +$260K +8,901 +8%
11 12
13
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