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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.

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
1
Capital Research Global Investors
California
$3.06B
2
HA
2
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
4
Franklin Resources
California
$396M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
2
Citigroup
New York
$96.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$415M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$275M 7,231,027 +224,434 +3%
Goldman Sachs
27
Goldman Sachs
New York
$265M 6,978,058 -1,407,675 -17%
HA
28
HHLR Advisors
Cayman Islands
$238M 6,274,800 +6,274,800 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$220M 5,801,666 +843,950 +17%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$219M 5,759,181 +1,179,557 +26%
First Trust Advisors
31
First Trust Advisors
Illinois
$205M 5,389,718 -1,440,403 -21%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$200M 5,261,936 +651,012 +14%
UBS AM
33
UBS AM
Illinois
$182M 4,793,395 +308,427 +7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$163M 4,287,587 -1,585 -0%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$162M 4,200,102 -89,381 -2%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$160M 4,206,528 -93,876 -2%
Primecap Management
37
Primecap Management
California
$160M 4,200,500 +1,225 +0%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$155M 4,073,601 -144,245 -3%
Wells Fargo
39
Wells Fargo
California
$140M 3,695,039 -1,150,927 -24%
Swedbank
40
Swedbank
Sweden
$133M 3,510,918 +94,868 +3%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 3,462,920 +376,080 +12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$126M 3,326,959 +6,440 +0.2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$126M 3,316,162 -1,920,743 -37%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$122M 3,216,758 -40,618 -1%
Barclays
45
Barclays
United Kingdom
$120M 3,154,687 -1,610,405 -34%
AllianceBernstein
46
AllianceBernstein
Tennessee
$108M 2,845,494 +313,580 +12%
LPU
47
Lansdowne Partners (UK)
United Kingdom
$105M 2,759,301 +369,434 +15%
KeyBank National Association
48
KeyBank National Association
Ohio
$101M 2,651,168 +25,583 +1%
PG
49
Pendal Group
Australia
$99.9M 2,629,207 -122,717 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$99.9M 2,629,033 +98,804 +4%
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