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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$71.8M 2,625,585 -656 -0%
National Pension Service
52
National Pension Service
South Korea
$71.4M 2,534,673 +281,214 +12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$69.2M 2,531,914 -12,514 -0.5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$69.2M 2,530,229 +58,478 +2%
CAM
55
Congress Asset Management
Massachusetts
$69M 2,525,756 +285,644 +13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$67.2M 2,459,948 -37,803 -2%
OCM
57
Oaktree Capital Management
California
$67M 2,452,960 +41,802 +2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$67M 2,450,968 +1,777,363 +264%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$65.3M 2,389,867 -299,915 -11%
PHAM
60
Pacific Heights Asset Management
California
$65M 2,380,000 – –
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$64.8M 2,371,248 +145,203 +7%
ZIG
62
Zurich Insurance Group
Switzerland
$61M 2,231,360 +985,239 +79%
CI
63
Clal Insurance
Israel
$60.4M 2,210,000 +985,000 +80%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60M 2,194,817 +420,100 +24%
RJA
65
Raymond James & Associates
Florida
$59M 2,158,150 -162,380 -7%
UBS Group
66
UBS Group
Switzerland
$58.3M 2,132,404 -937,309 -31%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$57.2M 2,055,053 +448,388 +28%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$56.7M 2,074,290 +168,139 +9%
Victory Capital Management
69
Victory Capital Management
Texas
$56.3M 2,061,178 +22,543 +1%
Bessemer Group
70
Bessemer Group
New Jersey
$56.2M 2,056,269 -5,289 -0.3%
MMH
71
Menora Mivtachim Holdings
Israel
$55M 2,011,015 -1,125,500 -36%
SDJVC
72
St. Denis J. Villere & Co
Louisiana
$54.3M 1,986,730 -16,030 -0.8%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$53.7M 1,866,024 +279,863 +18%
VanEck Associates
74
VanEck Associates
New York
$52.3M 1,915,402 -545,327 -22%
HA
75
Homestead Advisers
Virginia
$51.3M 1,876,600 -4,500 -0.2%
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