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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
Capital World Investors
California
$270M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$218M
5
BlackRock
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.05M
3
CANY
Caxton Associates (New York)
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
301
Phoenix Financial
Israel
$3.71M +$960K +34,391 +35%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$3.7M +$3.7M +135,199 New
FA
303
Faithward Advisors
Pennsylvania
$3.61M -$139K -5,101 -4%
LK
304
Lumbard & Kellner
New Hampshire
$3.61M -$1.56K -57 -0%
Wealthfront Advisers
305
Wealthfront Advisers
California
$3.58M +$4.26K +156 +0.1%
HNB
306
Huntington National Bank
Ohio
$3.55M -$2.02M -73,785 -36%
VM
307
VPR Management
Texas
$3.5M +$3.5M +128,000 New
DCM
308
Dupont Capital Management
Delaware
$3.47M -$1.51M -55,126 -30%
BCM
309
Blume Capital Management
California
$3.44M +$67K +2,450 +2%
AIMCA
310
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M +$366K +13,400 +12%
NWM
311
Northcape Wealth Management
New York
$3.37M +$3.37M +123,122 New
DLA
312
Douglas Lane & Associates
New York
$3.36M +$3.36M +122,851 New
RA
313
Royce & Associates
New York
$3.35M +$150K +5,500 +5%
LGF
314
LGT Group Foundation
Liechtenstein
$3.34M -$1.38M -50,548 -29%
SB
315
Strategic Blueprint
Georgia
$3.3M -$374K -13,693 -10%
US Bancorp
316
US Bancorp
Minnesota
$3.29M -$394K -14,399 -11%
BMM
317
Buffington Mohr McNeal
Idaho
$3.29M -$44.8K -1,638 -1%
IMPI
318
Ilmarinen Mutual Pension Insurance
Finland
$3.28M – – –
RFWA
319
RPg Family Wealth Advisory
Massachusetts
$3.28M +$18.7K +630 +0.6%
SCM
320
Salem Capital Management
Massachusetts
$3.27M +$67K +2,450 +2%
CGH
321
Crossmark Global Holdings
Texas
$3.25M -$407K -14,903 -11%
SAM
322
Securian Asset Management
Minnesota
$3.25M -$27.6K -1,008 -0.8%
GP
323
Greenline Partners
New York
$3.23M +$1.35M +49,551 +72%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$3.17M +$512K +18,733 +19%
NCGI
325
Next Century Growth Investors
Minnesota
$3.15M +$39.9K +1,460 +1%
11 12
13
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