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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 Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$86.1M 2,943,750 +1,354,898 +85%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$82.5M 2,818,202 -197,221 -7%
LPU
53
Lansdowne Partners (UK)
United Kingdom
$78.7M 2,689,782 -83,039 -3%
KeyBank National Association
54
KeyBank National Association
Ohio
$76.8M 2,626,241 +15,517 +0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$74.5M 2,544,428 -219,382 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$73.1M 2,497,751 -18,922 -0.8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$72.3M 2,471,751 +84,514 +4%
VanEck Associates
58
VanEck Associates
New York
$72M 2,460,729 -167,277 -6%
OCM
59
Oaktree Capital Management
California
$70.6M 2,411,158 +399,700 +20%
PHAM
60
Pacific Heights Asset Management
California
$69.6M 2,380,000 -20,000 -0.8%
Barclays
61
Barclays
United Kingdom
$69.5M 2,373,961 -378,733 -14%
RJA
62
Raymond James & Associates
Florida
$67.9M 2,320,530 +261,073 +13%
National Pension Service
63
National Pension Service
South Korea
$65.9M 2,253,459 +215,342 +11%
CAM
64
Congress Asset Management
Massachusetts
$65.5M 2,240,112 -209,037 -9%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$65.1M 2,226,045 -244,385 -10%
Millennium Management
66
Millennium Management
New York
$62.4M 2,132,253 +505,255 +31%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$61.1M 2,088,409 -1,845,176 -47%
AC
68
Alleghany Corporation
New York
$61.1M 2,087,000 – –
Bessemer Group
69
Bessemer Group
New Jersey
$60.3M 2,061,558 +191,913 +10%
AII
70
AGF Investments Inc
Ontario, Canada
$59.9M 2,045,745 +988,856 +94%
Victory Capital Management
71
Victory Capital Management
Texas
$59.7M 2,038,635 -519,737 -20%
SDJVC
72
St. Denis J. Villere & Co
Louisiana
$58.6M 2,002,760 -21,403 -1%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$57.4M 1,960,677 -654,267 -25%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$55.8M 1,906,151 -44,889 -2%
HA
75
Homestead Advisers
Virginia
$55M 1,881,100 – –
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