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Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.34B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$300M
4
CANY
4
Caxton Associates (New York)
New York
$187M
5
Bank of America
5
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$336M 6,749,400 +315,966 +5%
Franklin Resources
27
Franklin Resources
California
$332M 6,676,370 -375,641 -5%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$323M 6,582,909 +6,581,901 +652,966%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$312M 6,265,084 +813,800 +15%
First Trust Advisors
30
First Trust Advisors
Illinois
$300M 6,026,228 +5,353,074 +795%
Wells Fargo
31
Wells Fargo
California
$277M 5,574,616 +233,959 +4%
Citigroup
32
Citigroup
New York
$269M 5,408,407 -774,796 -13%
PPA
33
Parametric Portfolio Associates
Washington
$244M 4,899,007 +303,065 +7%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$243M 4,891,802 -59,864 -1%
DFO
35
Duquesne Family Office
New York
$241M 4,836,809 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$232M 4,555,389 +272,198 +6%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$227M 4,556,894 +1,169,237 +35%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$227M 4,558,528 -42,589 -0.9%
UBS AM
39
UBS AM
Illinois
$220M 4,425,354 -68,435 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$216M 4,338,319 -660,888 -13%
Primecap Management
41
Primecap Management
California
$207M 4,170,175 +199,900 +5%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$207M 4,161,851 -1,145,080 -22%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$196M 3,933,585 -2,939,521 -43%
Prudential Financial
44
Prudential Financial
New Jersey
$194M 3,890,845 +634,675 +19%
CANY
45
Caxton Associates (New York)
New York
$187M 3,759,000 +3,759,000 New
Amundi
46
Amundi
France
$157M 3,229,282 -387,805 -11%
MMH
47
Menora Mivtachim Holdings
Israel
$155M 3,126,015 -1,418,985 -31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$150M 3,015,423 -215,716 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$146M 2,940,716 +22,791 +0.8%
SI
50
Scout Investments
Missouri
$141M 2,828,069 +642,309 +29%
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