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Freeport-McMoran
FCX

Overview Fund Activity

1,278 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,278
Holders Change
+38
Holders Change %
+3.06%
% of All Funds
20.45%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
166
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
3
CANY
Caxton Associates (New York)
New York
+$121M
4
CG
Carmignac Gestion
France
+$117M
5
AIM
Alphinity Investment Management
Australia
+$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77.9M
3
Barclays
Barclays
United Kingdom
-$65.1M
4
Franklin Resources
Franklin Resources
California
-$63.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
326
Oppenheimer & Co
New York
$5.92M -$382K -9,345 -6%
CP
327
Cumberland Partners
Ontario, Canada
$5.77M +$3.73M +91,265 +184%
HC
328
Hourglass Capital
Texas
$5.7M -$313K -7,645 -5%
LGF
329
LGT Group Foundation
Liechtenstein
$5.69M -$877K -21,441 -13%
BCM
330
Blume Capital Management
California
$5.65M +$3.44K +84 +0.1%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$5.6M +$5.6M +136,876 New
GIM
332
Goelzer Investment Management
Indiana
$5.6M -$1.74M -42,615 -24%
GP
333
Greenline Partners
New York
$5.6M -$155K -3,798 -3%
BMM
334
Buffington Mohr McNeal
Idaho
$5.57M +$33.1K +809 +0.6%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$5.53M – – –
US Bancorp
336
US Bancorp
Minnesota
$5.53M +$124K +3,038 +2%
Nomura Holdings
337
Nomura Holdings
Japan
$5.52M +$3.83M +93,714 +227%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$5.5M +$1.71M +41,918 +45%
HF
339
HRT Financial
New York
$5.47M +$5.47M +133,732 New
NL
340
NWAM LLC
Washington
$5.45M +$263K +6,440 +5%
BPA
341
Beacon Pointe Advisors
California
$5.45M +$1.54M +37,585 +39%
ECM
342
EagleClaw Capital Management
Massachusetts
$5.41M +$764K +18,675 +16%
KJHP
343
K.J. Harrison & Partners
Ontario, Canada
$5.38M +$3.4M +83,165 +172%
CTC (Chicago Trading Company)
344
CTC (Chicago Trading Company)
Illinois
$5.31M +$5.31M +132,073 New
CIS
345
Capital International Sarl
California
$5.24M +$2.06M +50,350 +65%
VM
346
VPR Management
Texas
$5.24M – – –
PP
347
Patten & Patten
Tennessee
$5.23M +$277K +6,775 +6%
BCIM
348
British Columbia Investment Management
British Columbia, Canada
$5.22M +$38K +928 +0.7%
Wealthfront Advisers
349
Wealthfront Advisers
California
$5.18M -$71.6K -1,749 -1%
SI
350
Stephens Inc
Arkansas
$5.09M +$2.97M +72,640 +140%
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