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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
1
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
2
Amundi
France
$270M
3
Morgan Stanley
3
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
4
Invesco
Georgia
$247M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$200M +$546K +18,662 +0.3%
First Trust Advisors
27
First Trust Advisors
Illinois
$190M +$13.9M +474,150 +8%
Allianz Asset Management
28
Allianz Asset Management
Germany
$167M -$262M -8,961,683 -61%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$166M -$31.5M -1,077,439 -16%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$162M -$21.7M -740,108 -12%
Wells Fargo
31
Wells Fargo
California
$144M -$18.8M -643,113 -12%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$142M +$19.9M +681,055 +16%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$141M -$2.35M -80,384 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$139M -$138M -4,728,920 -50%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$133M +$110K +3,767 +0.1%
UBS AM
36
UBS AM
Illinois
$128M -$1.81M -61,801 -1%
Primecap Management
37
Primecap Management
California
$122M -$319K -10,900 -0.3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$115M -$18.4M -627,677 -14%
Prudential Financial
39
Prudential Financial
New Jersey
$114M +$260K +8,875 +0.2%
CANY
40
Caxton Associates (New York)
New York
$114M +$3.73M +127,500 +3%
CS
41
Credit Suisse
Switzerland
$105M +$30.2M +1,033,641 +40%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$28.2M +962,100 +38%
Citadel Advisors
43
Citadel Advisors
Florida
$101M +$72.6M +2,482,368 +256%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$96.1M +$88.2M +3,013,662 +1,111%
DFO
45
Duquesne Family Office
New York
$94.6M -$47M -1,604,982 -33%
MMH
46
Menora Mivtachim Holdings
Israel
$91.8M +$307K +10,500 +0.3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$91.6M +$5.6M +191,253 +7%
Franklin Resources
48
Franklin Resources
California
$90.5M -$105M -3,585,098 -54%
Deutsche Bank
49
Deutsche Bank
Germany
$89.9M -$37.1M -1,266,566 -29%
UBS Group
50
UBS Group
Switzerland
$89.8M +$13.1M +447,825 +17%
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