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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 %
ECM
401
Evergreen Capital Management
Washington
$3.57M +$249K +6,234 +8%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$3.55M -$168K -4,200 -5%
API
403
Advisor Partners II
California
$3.55M +$423K +10,580 +14%
IP
404
Intellectus Partners
California
$3.53M +$43K +1,075 +1%
EAMA
405
EFG Asset Management (Americas)
Florida
$3.52M -$97.7K -2,442 -3%
ECI
406
EFG Capital International
Florida
$3.52M +$3.52M +88,021 New
BCM
407
Beck Capital Management
Texas
$3.51M +$95.8K +2,396 +3%
ATIA
408
American Trust Investment Advisors
New Hampshire
$3.45M +$38.8K +970 +1%
PPW
409
Parcion Private Wealth
Washington
$3.44M – – –
ASN
410
Advisory Services Network
Georgia
$3.43M +$318K +7,952 +10%
PAG
411
Private Advisor Group
New Jersey
$3.43M +$240K +5,738 +8%
ACA
412
Aptus Capital Advisors
Alabama
$3.43M -$266K -6,659 -7%
GIM
413
Grassi Investment Management
California
$3.4M – – –
CIA
414
Capital Investment Advisors
Georgia
$3.35M +$163K +4,070 +5%
Cetera Investment Advisers
415
Cetera Investment Advisers
Illinois
$3.33M +$115K +2,877 +4%
TCM
416
Traynor Capital Management
Pennsylvania
$3.32M +$130K +3,260 +4%
MGP
417
Metis Global Partners
California
$3.28M +$1.2M +30,079 +58%
LF
418
Longbow Finance
Switzerland
$3.23M -$3.23M -80,782 -50%
LGF
419
LGT Group Foundation
Liechtenstein
$3.22M -$2.34M -58,526 -42%
HCA
420
Harbour Capital Advisors
Virginia
$3.2M -$173K -4,240 -5%
JEST
421
JTC Employer Solutions Trustee
Jersey
$3.2M – – –
Fiera Capital (Canada)
422
Fiera Capital (Canada)
Quebec, Canada
$3.18M -$123K -3,065 -4%
MAM
423
Marketfield Asset Management
New York
$3.16M +$109K +2,725 +4%
Truist Financial
424
Truist Financial
North Carolina
$3.13M -$608K -15,196 -16%
1832 Asset Management
425
1832 Asset Management
Ontario, Canada
$3.13M +$3.11M +77,773 +18,877%
15 16
17
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