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Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
2
Capital World Investors
California
$270M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$218M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.05M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$218M +$111M +4,048,053 +103%
Invesco
27
Invesco
Georgia
$203M -$27.4M -1,000,819 -12%
Charles Schwab
28
Charles Schwab
California
$191M +$4.96M +181,534 +3%
First Trust Advisors
29
First Trust Advisors
Illinois
$187M +$9.01M +329,743 +5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$172M +$129M +4,716,404 +297%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$143M +$86M +3,148,496 +151%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$138M +$48.1M +1,758,366 +54%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$135M -$19.5M -714,245 -13%
Wells Fargo
34
Wells Fargo
California
$132M -$2.34M -85,537 -2%
Barclays
35
Barclays
United Kingdom
$130M +$65.3M +2,391,131 +101%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$130M -$25.7M -914,052 -17%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$125M -$6.33M -231,794 -5%
Franklin Resources
38
Franklin Resources
California
$123M +$38.4M +1,406,685 +46%
UBS AM
39
UBS AM
Illinois
$123M +$3.32M +121,415 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$118M -$7.16M -261,891 -6%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$117M -$12.4M -454,697 -10%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$115M -$17.1M -625,060 -13%
Primecap Management
43
Primecap Management
California
$115M +$1.09M +40,000 +1%
Swedbank
44
Swedbank
Sweden
$93.4M +$12.9M +472,300 +16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$90.8M +$5.15M +188,550 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$89M +$12M +439,174 +16%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.4M -$10.3M -376,662 -11%
Holocene Advisors
48
Holocene Advisors
New York
$79.3M +$79.3M +2,903,290 New
PG
49
Pendal Group
Australia
$75.2M +$28.9M +1,055,815 +62%
Deutsche Bank
50
Deutsche Bank
Germany
$73.7M -$10.3M -375,698 -12%
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