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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 %
LPU
51
Lansdowne Partners (UK)
United Kingdom
$138M 2,772,821 +310,748 +13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$137M 2,763,810 -63,448 -2%
Barclays
53
Barclays
United Kingdom
$137M 2,752,694 -547,622 -17%
VanEck Associates
54
VanEck Associates
New York
$131M 2,628,006 -51,491 -2%
UBS Group
55
UBS Group
Switzerland
$130M 2,621,888 -1,845,871 -41%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$130M 2,614,944 +428,472 +20%
KeyBank National Association
57
KeyBank National Association
Ohio
$130M 2,610,724 +166,957 +7%
CS
58
Credit Suisse
Switzerland
$127M 2,557,434 +924,617 +57%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$125M 2,516,673 -143,807 -5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M 2,501,402 -70,711 -3%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$123M 2,470,430 -606,467 -20%
CAM
62
Congress Asset Management
Massachusetts
$122M 2,449,149 -165,422 -6%
PHAM
63
Pacific Heights Asset Management
California
$119M 2,400,000 -700,000 -23%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$119M 2,387,237 +25,548 +1%
MIFH
65
Migdal Insurance & Financial Holdings
Israel
$116M 2,325,632 – –
Victory Capital Management
66
Victory Capital Management
Texas
$107M 2,558,372 -276,272 -10%
ZIG
67
Zurich Insurance Group
Switzerland
$106M 2,132,434 +1,122,645 +111%
AC
68
Alleghany Corporation
New York
$104M 2,087,000 -325,038 -13%
RJA
69
Raymond James & Associates
Florida
$102M 2,059,457 -10,523 -0.5%
National Pension Service
70
National Pension Service
South Korea
$101M 2,038,117 -126,379 -6%
SDJVC
71
St. Denis J. Villere & Co
Louisiana
$101M 2,024,163 -13,700 -0.7%
OCM
72
Oaktree Capital Management
California
$100M 2,011,458 +26,000 +1%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$97.1M 1,951,040 -41,349 -2%
HA
74
Homestead Advisers
Virginia
$93.6M 1,881,100 +128,800 +7%
Bessemer Group
75
Bessemer Group
New Jersey
$93M 1,869,645 +46,911 +3%
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