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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 %
ZCM
351
Ziegler Capital Management
Illinois
$4.17M -$183K -4,826 -4%
GRP
352
Global Retirement Partners
California
$4.11M +$3.6M +94,843 +706%
LAM
353
LifePro Asset Management
California
$4.09M +$4.09M +107,675 New
HKAM
354
Horizon Kinetics Asset Management
New York
$4.07M -$43.3K -1,140 -1%
AI
355
Atria Investments
North Carolina
$4.01M +$382K +10,051 +11%
MML Investors Services
356
MML Investors Services
Massachusetts
$4M +$711K +18,722 +22%
VCP
357
Verus Capital Partners
Arizona
$4M +$408K +10,727 +11%
DCM
358
Dupont Capital Management
Delaware
$3.98M -$849K -22,329 -18%
KC
359
Kingfisher Capital
North Carolina
$3.93M +$3.93M +103,382 New
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$1.24M -32,671 -24%
CA
361
CSM Advisors
Pennsylvania
$3.91M +$288K +7,590 +8%
ECM
362
Evergreen Capital Management
Washington
$3.9M +$122K +3,200 +3%
PC
363
Permanens Capital
New York
$3.87M -$500K -13,170 -11%
VAS
364
Vestmark Advisory Solutions
Massachusetts
$3.84M -$37.1K -975 -1%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$3.81M +$167K +4,403 +5%
CI
366
Capital International
California
$3.75M -$143K -3,754 -4%
CG
367
Cutler Group
California
$3.74M -$298K -7,848 -7%
Rafferty Asset Management
368
Rafferty Asset Management
New York
$3.7M +$1.13M +29,860 +44%
NCGI
369
Next Century Growth Investors
Minnesota
$3.67M -$706K -18,590 -16%
GCA
370
Guardian Capital Advisors
Ontario, Canada
$3.64M +$120K +2,650 +3%
BPA
371
Beacon Pointe Advisors
California
$3.63M -$198K -5,221 -5%
OSAM
372
O'Shaughnessy Asset Management
Connecticut
$3.63M +$1.41M +37,029 +63%
NWM
373
Northcape Wealth Management
New York
$3.61M -$1.07M -28,086 -23%
Creative Planning
374
Creative Planning
Kansas
$3.59M +$950K +25,005 +36%
FA
375
Fiduciary Alliance
South Carolina
$3.55M +$3.55M +93,297 New
13 14
15
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