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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$357M
2
HA
HHLR Advisors
Cayman Islands
+$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
4
Franklin Resources
Franklin Resources
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$497M
2
Citigroup
Citigroup
New York
-$226M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$191M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$178M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
501
Benjamin F. Edwards & Company
Missouri
$1.74M -$20.1K -528 -1%
KIA
502
KCM Investment Advisors
California
$1.73M -$117K -3,069 -6%
PAM
503
Private Asset Management
California
$1.72M -$78.3K -2,060 -4%
FHB
504
First Hawaiian Bank
Hawaii
$1.72M +$39.3K +1,034 +2%
OC
505
Oarsman Capital
Wisconsin
$1.72M -$159K -4,190 -8%
SWM
506
Scissortail Wealth Management
Oklahoma
$1.71M +$1.71M +40,385 New
NMIMC
507
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M -$316K -8,314 -16%
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$1.68M -$32.5K -854 -2%
VI
509
Vestcor Inc
New Brunswick, Canada
$1.65M -$876K -23,051 -35%
IC
510
IEQ Capital
California
$1.65M -$618K -16,254 -27%
AAS
511
Avantax Advisory Services
Texas
$1.65M +$78.3K +2,060 +5%
HCM
512
Hollencrest Capital Management
California
$1.65M +$184K +4,842 +13%
NFG
513
Nations Financial Group
Iowa
$1.64M -$37.8K -994 -2%
BTWM
514
Baker Tilly Wealth Management
Wisconsin
$1.63M +$191K +5,024 +13%
BIM
515
Bridgecreek Investment Management
Oklahoma
$1.63M – – –
SAM
516
Silphium Asset Management
United Kingdom
$1.63M +$1.63M +43,000 New
RPC
517
Rossmore Private Capital
Connecticut
$1.63M -$35.5K -935 -2%
BFM
518
Boothbay Fund Management
New York
$1.61M +$1.61M +42,348 New
PAG
519
Private Advisor Group
New Jersey
$1.59M +$53.1K +3,181 +3%
HI
520
Horizon Investments
North Carolina
$1.59M -$30.5K -806 -2%
RJT
521
Raymond James Trust
Florida
$1.59M +$44.1K +1,160 +3%
TGAM
522
TBH Global Asset Management
Tennessee
$1.58M -$168K -4,415 -10%
CPC
523
Cookson Peirce & Co
Pennsylvania
$1.57M +$1.57M +41,286 New
SPC
524
Sigma Planning Corp
Michigan
$1.56M +$522K +13,733 +50%
AC
525
Allstate Corporation
Illinois
$1.55M +$75.3K +1,981 +5%
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