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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 %
JC
376
JB Capital
Connecticut
$3.54M +$268K +7,042 +8%
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$3.52M -$6.95M -182,993 -66%
FTC
378
Farmers Trust Company
Ohio
$3.52M +$57.1K +1,503 +2%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$3.51M +$30.4K +800 +0.9%
NB
380
Norinchukin Bank
Japan
$3.46M -$881K -23,172 -20%
CA
381
Cumberland Advisors
Florida
$3.46M – – –
CSCSIM
382
Clear Sky Carbon Solutions Investment Management
Texas
$3.46M +$3.46M +91,000 New
BCM
383
Barometer Capital Management
Ontario, Canada
$3.44M +$3.44M +90,790 New
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$3.42M -$1.14M -30,000 -25%
PI
385
PGGM Investments
Netherlands
$3.36M -$3.85M -101,245 -53%
EAMA
386
EFG Asset Management (Americas)
Florida
$3.36M -$1.9M -50,040 -36%
BSCM
387
Berry Street Capital Management
United Kingdom
$3.33M +$3.33M +87,500 New
PPW
388
Parcion Private Wealth
Washington
$3.29M +$22.1K +581 +0.7%
EIP
389
Easterly Investment Partners
Massachusetts
$3.27M -$1.03M -27,001 -24%
AWS
390
Atria Wealth Solutions
New York
$3.26M +$397K +10,447 +14%
GIM
391
Grassi Investment Management
California
$3.24M -$5.7K -150 -0.2%
Fiera Capital (Canada)
392
Fiera Capital (Canada)
Quebec, Canada
$3.22M -$223K -5,875 -6%
Cetera Investment Advisers
393
Cetera Investment Advisers
Illinois
$3.21M +$1.14M +30,069 +55%
FDCDDQ
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18M -$418K -10,991 -12%
Truist Financial
395
Truist Financial
North Carolina
$3.13M +$257K +6,759 +9%
EGM
396
Engineers Gate Manager
New York
$3.12M +$3.12M +82,114 New
HAI
397
Hennessy Advisors Inc
California
$3.08M +$19K +500 +0.6%
CM
398
CoreCommodity Management
Connecticut
$3.07M -$2.72M -71,658 -47%
MC
399
Moors & Cabot
Massachusetts
$3.06M -$150K -3,949 -5%
JEST
400
JTC Employer Solutions Trustee
Jersey
$3.04M -$182K -4,793 -6%
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