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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 %
CM
326
CoreCommodity Management
Connecticut
$5.51M +$3.45M +86,243 +167%
Public Sector Pension Investment Board (PSP Investments)
327
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M -$800K -20,011 -13%
PP
328
Patten & Patten
Tennessee
$5.46M +$340K +8,505 +7%
CIS
329
Capital International Sarl
California
$5.44M +$324K +8,111 +6%
BA
330
Bridgewater Associates
Connecticut
$5.43M -$9.05M -226,374 -63%
SAM
331
Silphium Asset Management
United Kingdom
$5.4M +$5.4M +135,000 New
NL
332
NWAM LLC
Washington
$5.38M +$47.1K +1,178 +0.9%
SCM
333
Saba Capital Management
New York
$5.35M +$474K +11,848 +10%
BMM
334
Buffington Mohr McNeal
Idaho
$5.29M -$159K -3,981 -3%
VF
335
Vest Financial
Virginia
$5.24M +$3.75M +93,654 +251%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M -$245K -6,122 -5%
BCIM
337
British Columbia Investment Management
British Columbia, Canada
$5.16M +$59.9K +1,498 +1%
VM
338
VPR Management
Texas
$5.12M – – –
GHAM
339
Gilman Hill Asset Management
Connecticut
$5.12M +$198K +4,957 +4%
FLPIM
340
F.L. Putnam Investment Management
Massachusetts
$5.08M +$1.72M +43,083 +51%
AWM
341
Affinity Wealth Management
Delaware
$5.06M +$172K +4,310 +4%
Wealthfront Advisers
342
Wealthfront Advisers
California
$5.04M -$25.7K -642 -0.5%
CCP
343
Clough Capital Partners
Massachusetts
$5.04M +$5.04M +125,900 New
HFS
344
Hantz Financial Services
Michigan
$4.95M +$1.03M +25,840 +26%
SAM
345
Securian Asset Management
Minnesota
$4.81M -$37K -926 -0.8%
BFS
346
Bradley Foster & Sargent
Connecticut
$4.81M +$3.6M +89,917 +297%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$4.79M +$34.6K +866 +0.7%
FFAM
348
Forge First Asset Management
Canada
$4.72M +$368K +9,200 +8%
EMPI
349
Elo Mutual Pension Insurance
Finland
$4.71M +$144K +3,606 +3%
CBOR
350
Community Bank of Raymore
Missouri
$4.68M -$1.8M -45,000 -28%
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