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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$357M
2
HA
HHLR Advisors
Cayman Islands
+$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
4
Franklin Resources
Franklin Resources
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$497M
2
Citigroup
Citigroup
New York
-$226M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$191M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$178M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
326
Hudson Bay Capital Management
Connecticut
$4.75M +$1.14M +30,000 +32%
ZCM
327
Zenyatta Capital Management
Delaware
$4.75M +$4.75M +125,000 New
DA
328
Duality Advisers
Florida
$4.74M +$3.8M +100,129 +408%
IIM
329
INTECH Investment Management
Florida
$4.71M +$1.76M +46,208 +60%
Fidelity International
330
Fidelity International
Bermuda
$4.67M +$4.67M +122,915 +384,109%
RA
331
Royce & Associates
New York
$4.66M – – –
PP
332
Patten & Patten
Tennessee
$4.6M +$818K +21,513 +22%
SAM
333
Securian Asset Management
Minnesota
$4.59M +$80.2K +2,110 +2%
ACA
334
Aptus Capital Advisors
Alabama
$4.52M +$3.47M +91,330 +330%
AWM
335
Affinity Wealth Management
Delaware
$4.51M +$986K +25,949 +28%
CI
336
CX Institutional
Indiana
$4.51M +$558K +14,694 +14%
FEG
337
Financial Enhancement Group
Indiana
$4.5M +$4.5M +104,526 New
GHAM
338
Gilman Hill Asset Management
Connecticut
$4.45M +$240K +6,310 +6%
CAN
339
Cetera Advisor Networks
California
$4.42M +$1.09M +28,658 +33%
DLCIG
340
D.L. Carlson Investment Group
New Hampshire
$4.33M +$4.33M +113,983 New
ECM
341
EagleClaw Capital Management
Massachusetts
$4.31M +$291K +7,650 +7%
HNB
342
Huntington National Bank
Ohio
$4.3M -$632K -16,624 -13%
BCM
343
Bourgeon Capital Management
Connecticut
$4.3M +$1.95M +51,239 +83%
FA
344
Faithward Advisors
Pennsylvania
$4.28M -$741K -19,492 -15%
KRS
345
Kentucky Retirement Systems
Kentucky
$4.27M +$18.7K +492 +0.4%
MSRPS
346
Maryland State Retirement & Pension System
Maryland
$4.26M +$4.26M +112,153 New
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$4.26M +$270K +7,116 +7%
GAM
348
Griffin Asset Management
New York
$4.2M – – –
EMPI
349
Elo Mutual Pension Insurance
Finland
$4.2M +$62.7K +1,651 +2%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$4.19M +$37.9K +998 +0.9%
12 13
14
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