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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 %
GHAM
351
Gilman Hill Asset Management
Connecticut
$5.03M +$238K +5,815 +5%
WJWM
352
Williams Jones Wealth Management
New York
$5.03M +$2.97M +72,719 +145%
AWM
353
Affinity Wealth Management
Delaware
$5M +$145K +3,535 +3%
SCM
354
Saba Capital Management
New York
$4.98M +$4.98M +121,827 New
SAM
355
Securian Asset Management
Minnesota
$4.96M +$16.9K +412 +0.3%
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$4.94M +$715K +17,471 +17%
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$4.87M -$350K -8,547 -7%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$4.87M +$284K +6,950 +6%
JF
359
Jump Financial
Illinois
$4.84M +$4.52M +110,400 +1,413%
TWI
360
Thomas White International
Illinois
$4.81M +$1.78M +43,471 +59%
UCFA
361
United Capital Financial Advisors
Texas
$4.76M -$384K -9,378 -7%
BCM
362
Bourgeon Capital Management
Connecticut
$4.74M +$111K +2,711 +2%
RA
363
Royce & Associates
New York
$4.7M -$307K -7,500 -6%
EMPI
364
Elo Mutual Pension Insurance
Finland
$4.67M +$143K +3,486 +3%
KRS
365
Kentucky Retirement Systems
Kentucky
$4.62M +$23.9K +584 +0.5%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$4.59M – – –
ZCM
367
Ziegler Capital Management
Illinois
$4.54M +$48.3K +1,180 +1%
OPERF
368
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$25K +611 +0.6%
AQR Capital Management
369
AQR Capital Management
Connecticut
$4.5M -$770K -19,049 -15%
GAM
370
Griffin Asset Management
New York
$4.49M -$40.5K -990 -0.9%
IW
371
Imprint Wealth
South Carolina
$4.47M +$4.47M +117,971 New
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$4.45M +$357K +8,721 +9%
FFAM
373
Forge First Asset Management
Canada
$4.45M -$5.78M -141,200 -56%
FA
374
Fiduciary Alliance
South Carolina
$4.45M +$632K +15,455 +17%
HNB
375
Huntington National Bank
Ohio
$4.42M -$208K -5,086 -4%
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